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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $20.97M | $21.59M | $18.60M |
| Investing | -$3.87M | -$1.70M | -$3.63M |
| Financing | -$24.21M | -$21.54M | -$39.49M |
| Capital expenditure | $3.87M | $1.70M | $3.63M |
| Free cash flow | $17.09M | $19.89M | $14.97M |
| Dividends paid | $6.99M |
Source: SEC filings. Information and analytics, not investment advice.