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 | $109.00K | $11.83M | $1.48M | $23.12M | $27.42M |
| Investing | -$3.20M | -$24.10M | -$13.53M | -$6.56M | -$26.87M |
| Financing | $16.09M | -$1.14M | $3.48M | $8.01M | $73.85M |
| Capital expenditure | $0 |
Source: SEC filings. Information and analytics, not investment advice.