Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Operating | $35.15M | $39.55M |
| Investing | -$80.07M | -$173.07M |
| Financing | $86.06M | $68.85M |
| Capital expenditure | $119.00K | $595.00K |
| Free cash flow | $35.03M | $38.95M |
| Dividends paid | $8.60M | $8.45M |
Source: SEC filings. Information and analytics, not investment advice.