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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Operating | -$11.66M | $9.16M |
| Investing | $25.97M | $36.96M |
| Financing | -$18.57M | -$43.62M |
| Capital expenditure | $0 | $0 |
| Free cash flow | -$11.66M | $9.16M |
| Dividends paid | $4.94M | $6.01M |
Source: SEC filings. Information and analytics, not investment advice.