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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 |
|---|---|---|---|
| Operating | -$5.57M | -$7.20M | -$7.52M |
| Investing | $2.26M | -$533.65K | -$1.49M |
| Financing | $10.74M | $19.14M | -$4.32M |
Source: SEC filings. Information and analytics, not investment advice.