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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 | $66.88M | $67.06M | $57.37M |
| Investing | -$5.90M | -$10.50M | -$31.67M |
| Financing | -$49.50M | -$128.28M | $148.27M |
| Capital expenditure | $5.70M | $4.62M | $13.52M |
| Free cash flow | $61.17M | $62.43M | $43.84M |
| Dividends paid | $4.49M |
Source: SEC filings. Information and analytics, not investment advice.
| $4.90M |
| $5.51M |