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 | -$8.37M | -$32.56M | -$29.73M | $4.82M | $17.79M |
| Investing | -$6.32M | -$6.51M | $31.63M | -$2.87M | -$28.52M |
| Financing | $2.81M | $39.65M | $0 | $1.00K | $11.13M |
| Capital expenditure | $7.64M |
Source: SEC filings. Information and analytics, not investment advice.