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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Investing | $1.22M | $2.92M | $915.00K |
| Financing | -$81.00K | $2.57M | -$186.00K |
| Capital expenditure | $6.00K | $33.00K | $525.00K |
Source: SEC filings. Information and analytics, not investment advice.