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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 | $47.98M | $44.90M |
| Investing | -$92.81M | -$256.83M |
| Financing | $30.48M | $248.01M |
| Capital expenditure | $693.00K | $564.00K |
| Free cash flow | $47.29M | $44.34M |
| Dividends paid | $5.02M | $5.60M |
Source: SEC filings. Information and analytics, not investment advice.