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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 | $9.02M | -$1.21M | $3.62M | -$4.00M | $77.10K |
| Investing | -$2.80M | $608.47K | -$511.24K | -$11.55M | -$5.17M |
| Financing | $2.00M | $1.00M | $600.00K | $6.99M | $13.75M |
| Capital expenditure | $9.59M |
Source: SEC filings. Information and analytics, not investment advice.
| $708.95K |
| $192.83K |
| $59.02K |
| $0 |
| Free cash flow | -$573.46K | -$1.92M | $3.43M | -$4.06M | $77.10K |
| Dividends paid | $4.00M | — | $4.00M | — | — |