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 | -$9.69M | -$4.65M | -$2.36M | -$1.29M | -$5.49M |
| Investing | -$1.69M | -$2.18M | -$3.36M | -$3.34M | -$5.44M |
| Financing | $12.04M | $6.74M | $6.80M | $2.60M | $17.28M |
| Capital expenditure | $949.00K |
Source: SEC filings. Information and analytics, not investment advice.