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 | -$75.74K | $1.17M | $496.51K |
| Investing | -$99.76K | -$45.21K | -$4.12M |
| Financing | — | -$619.23K | $5.51M |
| Capital expenditure | $120.00K | $45.21K | $1.60M |
| Free cash flow | -$195.74K | $1.12M | -$1.10M |
Source: SEC filings. Information and analytics, not investment advice.