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 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|
| Operating | $2.85M | $1.29M | $294.97K | -$104.08K |
| Investing | -$1.43M | -$761.79K | -$3.43M | -$16.08M |
| Financing | $165.55K | -$1.24M | $4.15M | $15.52M |
| Capital expenditure | $1.43M | $761.79K | $945.91K | $1.00M |
Source: SEC filings. Information and analytics, not investment advice.