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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $5.63M | $910.00K | $55.00K | -$12.91M | $6.35M |
| Investing | $343.00K | -$1.14M | $6.81M | $26.00K | -$235.00K |
| Financing | -$4.75M | -$296.00K | -$875.00K | $9.22M | -$7.30M |
| Capital expenditure | — |
Source: SEC filings. Information and analytics, not investment advice.