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 24 | Dec 25 |
|---|---|---|
| Operating | $4.54M | -$556.00K |
| Investing | -$2.98M | $17.36M |
| Financing | -$1.00K | -$14.10M |
| Capital expenditure | $2.98M | $7.53M |
| Free cash flow | $1.56M | -$8.09M |
| Dividends paid | $0 | $12.74M |
Source: SEC filings. Information and analytics, not investment advice.