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 | $42.93M | $46.91M | $49.09M |
| Investing | -$19.11M | -$13.87M | -$14.95M |
| Financing | -$23.23M | -$34.15M | -$34.54M |
| Capital expenditure | $7.62M | $0 | $0 |
| Free cash flow | $35.31M | $46.91M | $49.09M |
| Dividends paid | $39.76M |
Source: SEC filings. Information and analytics, not investment advice.