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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 | -$2.05M | $3.73M | $2.53M | $4.44M |
| Investing | -$283.00K | -$309.00K | -$739.00K | -$10.00K |
| Financing | $2.13M | -$3.81M | -$628.00K | -$5.46M |
| Capital expenditure | $283.00K | $309.00K | $739.00K | $10.00K |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| -$2.33M |
| $3.43M |
| $1.79M |
| $4.43M |