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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 | -$21.90M | -$5.27M | -$2.35M | $786.00K | -$45.50M |
| Investing | -$1.19M | -$15.77M | $19.33M | $4.31M | -$2.60M |
| Financing | $25.46M | $11.34M | $44.43M | -$22.63M | -$8.41M |
| Capital expenditure | $1.19M |
Source: SEC filings. Information and analytics, not investment advice.
| $829.00K |
| $389.00K |
| $1.28M |
| $94.00K |
| Free cash flow | -$23.09M | -$6.10M | -$2.74M | -$497.00K | -$45.59M |
| Dividends paid | — | $4.20M | — | — | — |