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 | $2.50M | -$13.69M | -$2.76M | -$14.09M | -$9.41M |
| Investing | -$31.55M | $28.92M | -$1.15M | -$539.00K | -$27.00K |
| Financing | $38.76M | $1.87M | $1.10M | $9.00K | $3.10M |
| Capital expenditure | $1.42M |
Source: SEC filings. Information and analytics, not investment advice.