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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 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|
| Operating | $406.64K | -$1.80M | $1.58M | -$7.43M |
| Investing | — | — | — | -$17.19M |
| Financing | $1.93M | -$508.14K | $76.98K | $25.01M |
| Capital expenditure | — | — | — | $5.52K |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| — |
| — |
| — |
| -$7.44M |