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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 | -$2.18M | -$6.24M | -$13.55M | -$5.11M |
| Investing | -$822.55K | -$627.50K | -$79.80K | -$878.93K |
| Financing | $1.34M | $6.80M | $15.05M | $6.68M |
| Capital expenditure | $308.76K | $627.50K | $100.06K | $724.59K |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| -$2.49M |
| -$6.87M |
| -$13.65M |
| -$5.84M |
| Dividends paid | $889.28K | — | — | — |