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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 | -$14.65M | -$12.31M | -$7.72M | -$1.18M | -$1.83M |
| Investing | $16.50M | $2.44M | $624.76K | $58.62K | — |
| Financing | $2.78M | $6.62M | $4.09M | — | $4.41M |
| Capital expenditure | $131.75K |
Source: SEC filings. Information and analytics, not investment advice.
| $186.91K |
| $3.01K |
| — |
| — |
| Free cash flow | -$14.78M | -$12.50M | -$7.72M | — | — |