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 24 | Dec 25 |
|---|---|---|
| Operating | $69.15M | $97.69M |
| Investing | $24.51M | $9.32M |
| Financing | -$57.17M | -$33.26M |
| Capital expenditure | $1.86M | $1.85M |
| Free cash flow | $67.28M | $95.83M |
| Dividends paid | $27.14M | $33.53M |
Source: SEC filings. Information and analytics, not investment advice.