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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 | -$9.10M | -$8.05M | $4.62M | $8.89M | -$2.01M |
| Investing | -$9.79M | $5.03M | $695.00K | -$9.33M | $314.00K |
| Financing | $11.64M | $2.60M | $2.21M | $4.69M | -$636.00K |
| Capital expenditure | $73.00K |
Source: SEC filings. Information and analytics, not investment advice.
| $49.00K |
| $55.00K |
| $99.00K |
| $143.00K |
| Free cash flow | -$9.17M | -$8.10M | $4.56M | $8.79M | -$2.15M |