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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 | $2.00M | $6.01M | $4.70M | $11.38M | $14.60M |
| Investing | -$3.50M | -$8.43M | -$3.59M | -$2.73M | -$4.01M |
| Financing | -$3.50M | -$8.43M | — | — | $335.00K |
| Capital expenditure | $437.00K |
Source: SEC filings. Information and analytics, not investment advice.
| $150.00K |
| $232.00K |
| $427.00K |
| $384.00K |
| Free cash flow | $1.56M | $5.86M | $4.47M | $10.96M | $14.22M |