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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 | $12.29M | -$368.00K | -$6.53M | $1.95M | $807.00K |
| Investing | -$5.59M | -$156.00K | $4.77M | $492.00K | -$9.10M |
| Financing | -$6.24M | — | $1.92M | -$384.00K | $7.14M |
| Capital expenditure | $402.00K |
Source: SEC filings. Information and analytics, not investment advice.
| $156.00K |
| $221.00K |
| $251.00K |
| $117.00K |
| Free cash flow | $11.88M | -$524.00K | -$6.75M | $1.70M | $690.00K |