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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 | $22.71M | $46.88M | $62.39M |
| Investing | $172.31M | -$134.54M | -$118.32M |
| Financing | $121.88M | $175.09M | -$48.35M |
| Capital expenditure | $5.95M | $5.22M | $3.16M |
| Free cash flow | $16.75M | $41.66M | $59.22M |
| Dividends paid | $12.73M |
Source: SEC filings. Information and analytics, not investment advice.
| $16.01M |
| $16.09M |