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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $56.02M | $22.23M | $107.47M |
| Investing | -$101.62M | -$138.04M | -$15.84M |
| Financing | -$20.11M | $106.00M | -$93.12M |
| Capital expenditure | $29.57M | $21.33M | $16.31M |
| Free cash flow | $26.44M | $902.00K | $91.15M |
| Dividends paid | $16.40M |
Source: SEC filings. Information and analytics, not investment advice.
| $11.06M |
| $4.15M |