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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 | $51.29M | $58.49M | $43.38M |
| Investing | $243.30M | -$160.38M | -$260.17M |
| Financing | $53.22M | -$71.73M | $171.36M |
| Capital expenditure | $652.00K | $788.00K | $798.00K |
| Free cash flow | $50.64M | $57.70M | $42.58M |
| Dividends paid | $12.16M |
Source: SEC filings. Information and analytics, not investment advice.
| $11.72M |
| $11.26M |