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 24 | Dec 25 |
|---|---|---|
| Operating | -$21.53M | -$18.93M |
| Investing | -$1.18M | -$12.57M |
| Financing | $35.50M | $25.43M |
| Capital expenditure | $934.00K | $7.57M |
| Free cash flow | -$22.46M | -$26.50M |
| Dividends paid | $5.10M | $5.10M |
Source: SEC filings. Information and analytics, not investment advice.