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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 | $48.74M | $30.60M |
| Investing | -$9.92M | -$4.45M |
| Financing | -$67.38M | -$54.31M |
| Capital expenditure | $17.44M | $15.22M |
| Free cash flow | $31.30M | $15.38M |
| Dividends paid | $12.31M | $13.20M |
Source: SEC filings. Information and analytics, not investment advice.