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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 | -$609.94K | -$4.94M | -$9.51M | -$9.71M |
| Investing | -$73.88K | -$139.75K | -$2.52K | -$92.62K |
| Financing | $1.37M | $5.90M | $8.05M | $9.97M |
| Capital expenditure | $73.88K | $139.75K | $2.52K | $92.62K |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| -$683.83K |
| -$5.08M |
| -$9.51M |
| -$9.80M |
| Dividends paid | $229.20K | $74.47K | — | — |