Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Operating | $23.96M | $29.34M |
| Investing | -$9.56M | -$11.15M |
| Financing | -$9.92M | -$11.14M |
| Capital expenditure | $169.00K | $563.00K |
| Free cash flow | $23.79M | $28.78M |
| Dividends paid | $0 | $4.18M |
Source: SEC filings. Information and analytics, not investment advice.