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 | -$32.38M | -$34.31M | -$17.23M | -$21.96M | -$27.87M |
| Investing | $36.90M | $16.57M | $3.80M | -$330.00K | -$6.70M |
| Financing | $1.03M | $16.42M | $9.97M | $32.41M | $25.36M |
| Capital expenditure | $2.65M |
Source: SEC filings. Information and analytics, not investment advice.