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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 | $43.70M | $34.95M | $74.73M |
| Investing | -$153.24M | $60.99M | -$181.96M |
| Financing | $113.88M | $87.76M | $8.12M |
| Capital expenditure | $2.29M | $1.58M | $4.23M |
| Free cash flow | $41.40M | $33.37M | $70.49M |
| Dividends paid | $8.48M |
Source: SEC filings. Information and analytics, not investment advice.
| $13.17M |
| $20.64M |