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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | -$4.98M | -$4.99M | $318.00K | $2.73M | $4.75M |
| Investing | -$1.62M | -$5.73M | -$2.15M | -$7.21M | -$4.19M |
| Financing | $16.47M | -$1.33M | $4.17M | $898.00K | -$920.00K |
| Capital expenditure | $82.00K |
Source: SEC filings. Information and analytics, not investment advice.