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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 | -$16.11M | $4.07M | -$316.95K | -$1.33M | -$99.30M |
| Investing | -$507.48K | $129.20K | $327.04K | — | — |
| Financing | $5.18M | $61.55M | -$1.55M | $21.90M | $19.87M |
| Capital expenditure | — |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| $0 |
| — |
| — |
| Free cash flow | — | — | -$316.95K | — | — |