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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 | $12.46M | $41.13M | $74.69M |
| Investing | -$10.52M | $56.79M | -$37.46M |
| Financing | $1.53M | -$116.96M | -$34.05M |
| Capital expenditure | $9.76M | $7.76M | $10.82M |
| Free cash flow | $2.70M | $33.36M | $63.86M |
| Dividends paid | $27.44M |
Source: SEC filings. Information and analytics, not investment advice.
| $27.47M |
| $27.93M |