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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 | $107.64M | $67.48M | $73.46M |
| Investing | -$44.79M | -$12.35M | -$43.37M |
| Financing | -$48.92M | -$47.80M | -$9.23M |
| Capital expenditure | $35.33M | $14.65M | $40.13M |
| Free cash flow | $72.31M | $52.82M | $33.33M |
| Dividends paid | $4.10M |
Source: SEC filings. Information and analytics, not investment advice.
| $4.07M |
| $4.11M |