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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 | $19.82M | $7.27M | -$4.47M | -$4.45M | -$8.82M |
| Investing | $1.75M | -$250.00K | -$255.00K | -$158.00K | -$1.03M |
| Financing | — | $7.00K | $4.00K | $0 | $0 |
| Capital expenditure | $348.00K |
Source: SEC filings. Information and analytics, not investment advice.
| $250.00K |
| $255.00K |
| $158.00K |
| $423.00K |
| Free cash flow | $19.48M | $7.02M | -$4.73M | -$4.61M | -$9.24M |