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 | $9.00K | $1.28M | $1.82M | $1.29M | $5.04M |
| Investing | -$379.00K | -$3.09M | -$772.00K | -$519.00K | -$452.00K |
| Financing | $1.31M | $1.58M | -$389.00K | $217.00K | $3.77M |
| Capital expenditure | $379.00K |
Source: SEC filings. Information and analytics, not investment advice.