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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $6.50M | $9.18M | $3.20M |
| Investing | -$240.00K | -$3.75M | -$1.02M |
| Financing | $2.50M | $1.73M | $122.00K |
| Capital expenditure | $2.06M | $3.99M | $924.00K |
| Free cash flow | $4.44M | $5.18M | $2.28M |
Source: SEC filings. Information and analytics, not investment advice.