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 | -$14.47M | -$15.90M | -$10.55M | -$4.75M | -$25.22M |
| Investing | $7.50M | -$31.00K | — | -$3.00K | -$701.00K |
| Financing | $1.09M | $13.22M | $1.96M | $4.13M | $23.39M |
| Capital expenditure | $152.00K |
Source: SEC filings. Information and analytics, not investment advice.