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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 24 | Dec 25 |
|---|---|---|
| Operating | -$13.23M | -$14.87M |
| Investing | $6.08M | $951.00K |
| Financing | $20.33M | $7.35M |
| Capital expenditure | $14.00K | $49.00K |
| Free cash flow | -$13.25M | -$14.92M |
Source: SEC filings. Information and analytics, not investment advice.