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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | -$5.41M | -$9.07M | -$11.53M |
| Investing | $3.34M | -$750.01K | -$607.39K |
| Financing | $7.51M | $9.26M | $13.59M |
| Capital expenditure | $141.62K | $151.96K | $538.06K |
| Free cash flow | -$5.55M | -$9.22M | -$12.06M |
| Dividends paid | $20.13K |
Source: SEC filings. Information and analytics, not investment advice.