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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | -$814.00K | -$6.76M | -$15.72M | -$720.00K | $6.73M |
| Investing | -$1.35M | -$37.48M | -$4.69M | $970.00K | $12.02M |
| Financing | $76.25M | -$4.15M | -$2.91M | -$262.00K | $1.41M |
| Capital expenditure | $808.00K |
Source: SEC filings. Information and analytics, not investment advice.
| $1.05M |
| $1.50M |
| $324.00K |
| $1.38M |
| Free cash flow | -$1.62M | -$7.81M | -$17.23M | -$1.04M | $5.34M |