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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 | -$8.09M | $8.29M | $5.26M | $5.36M | -$5.81M |
| Investing | $524.08K | -$44.99M | -$2.57M | -$3.29M | -$1.07M |
| Financing | $12.80M | $15.29M | $7.42M | $3.46M | $3.42M |
| Capital expenditure | $220.30K |
Source: SEC filings. Information and analytics, not investment advice.
| $1.57K |
| $431 |
| $80.52K |
| $0 |
| Free cash flow | -$8.31M | $8.29M | $5.25M | $5.28M | -$5.81M |