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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 24 | Dec 25 |
|---|---|---|
| Operating | $2.93M | $7.16M |
| Investing | -$3.94M | -$2.49M |
| Financing | -$5.03M | $90.15M |
| Capital expenditure | $76.00K | $170.00K |
| Free cash flow | $2.85M | $6.99M |
| Dividends paid | $1.94M | $1.94M |
Source: SEC filings. Information and analytics, not investment advice.