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 | $23.85M | -$28.95M | $35.49M | -$75.68M | -$26.87M |
| Investing | -$25.25M | $17.83M | -$87.16M | -$32.90M | -$14.47M |
| Financing | $70.52M | -$8.34M | -$6.74M | -$739.84K | $695.28K |
| Capital expenditure | $186.70K |
Source: SEC filings. Information and analytics, not investment advice.