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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | -$3.94M | $252.36K | -$8.34M | $15.33M | $11.25M |
| Financing | -$15.59M | $282.75K | $10.26M | -$17.79M | -$7.87M |
| Dividends paid | $4.57M | $2.14M | $3.43M | $2.14M | $7.27M |
Source: SEC filings. Information and analytics, not investment advice.