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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 | $33.42M | $19.70M |
| Investing | -$8.43M | -$3.94M |
| Financing | -$24.47M | -$11.81M |
| Capital expenditure | $4.43M | $3.94M |
| Free cash flow | $28.99M | $15.76M |
| Dividends paid | $9.28M | $8.90M |
Source: SEC filings. Information and analytics, not investment advice.