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 | -$5.23M | -$9.57M | -$7.28M | -$5.35M | -$25.16M |
| Investing | -$22.09M | -$45.60M | -$7.00M | $632.46K | -$11.22M |
| Financing | $30.83M | $45.76M | $13.67M | $10.63M | $54.46M |
| Capital expenditure | $1.37M |
Source: SEC filings. Information and analytics, not investment advice.