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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 | $40.11M | $38.28M | $44.79M |
| Investing | -$8.74M | -$59.16M | -$244.03M |
| Financing | -$4.33M | -$15.57M | $143.66M |
| Capital expenditure | $4.91M | $4.87M | $2.57M |
| Free cash flow | $35.19M | $33.40M | $42.21M |
| Dividends paid | $2.28M |
Source: SEC filings. Information and analytics, not investment advice.
| $2.48M |
| $3.58M |