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 | -$26.41M | -$40.36M | -$33.51M | -$32.50M | -$38.12M |
| Investing | -$684.00K | -$1.31M | -$15.25M | $3.98M | -$24.67M |
| Financing | $125.08M | -$4.94M | $23.19M | $13.53M | $53.42M |
| Capital expenditure | $784.00K |
Source: SEC filings. Information and analytics, not investment advice.