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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 | $14.07M | $9.29M | $4.96M | $3.94M |
| Investing | -$201.38K | -$556.72K | -$208.13K | -$19.10M |
| Financing | -$14.82M | -$9.07M | -$5.11M | $18.67M |
| Dividends paid | — | $0 | $0 | $1.18M |
Source: SEC filings. Information and analytics, not investment advice.