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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $64.12M | $59.44M | $57.60M |
| Investing | -$233.59M | -$3.75M | -$104.67M |
| Financing | $96.86M | $8.11M | $135.68M |
| Capital expenditure | $5.66M | $4.88M | $11.86M |
| Free cash flow | $58.46M | $54.55M | $45.73M |
| Dividends paid | $27.38M |
Source: SEC filings. Information and analytics, not investment advice.