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 | -$27.62M | -$46.06M | -$3.03M | $30.17M | $14.64M |
| Investing | $7.36M | -$33.00M | -$2.58M | -$18.70M | -$13.22M |
| Financing | $125.24M | $29.11M | $1.19M | -$18.83M | $6.91M |
| Capital expenditure | $2.31M |
Source: SEC filings. Information and analytics, not investment advice.