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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | -$6.34M | $6.89M | $10.17M |
| Investing | $16.43M | -$71.78K | -$43.09M |
| Financing | -$14.89M | -$6.82M | $38.56M |
Source: SEC filings. Information and analytics, not investment advice.