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 | $22.28M | $14.83M | $14.69M |
| Investing | -$639.00K | -$208.00K | -$371.00K |
| Financing | -$4.16M | -$23.83M | -$12.33M |
| Capital expenditure | $639.00K | $230.00K | $371.00K |
| Free cash flow | $21.64M | $14.60M | $14.32M |
| Dividends paid | $4.28M |
Source: SEC filings. Information and analytics, not investment advice.