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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 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|
| Operating | -$2.15M | $1.35M | -$462.99K | -$4.32M |
| Investing | — | — | — | -$14.99M |
| Financing | $1.98M | -$1.04M | $1.96M | $17.78M |
| Capital expenditure | — | — | — | $4.79K |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| — |
| — |
| — |
| -$4.32M |
| Dividends paid | $446.96K | — | — | — |