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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 24 | Dec 25 |
|---|---|---|
| Operating | $44.93M | $34.77M |
| Investing | -$5.01M | -$9.14M |
| Financing | -$36.02M | -$5.79M |
| Capital expenditure | $5.01M | $3.37M |
| Free cash flow | $39.91M | $31.40M |
| Dividends paid | $27.86M | $0 |
Source: SEC filings. Information and analytics, not investment advice.