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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | -$7.53M | -$5.22M | -$2.71M | $3.25M | -$521.73K |
| Investing | -$10.36M | -$5.27M | -$47.37M | -$4.26M | — |
| Financing | $22.33M | $5.53M | $49.56M | $5.69M | $645.02K |
| Capital expenditure | $109.52K |
Source: SEC filings. Information and analytics, not investment advice.
| $4.18K |
| $0 |
| $768.80K |
| — |
| Free cash flow | -$7.64M | -$5.22M | -$2.71M | $2.48M | — |