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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 | -$2.72M | -$2.41M |
| Investing | -$50.05K | -$23.00M |
| Financing | -$11.85K | $23.49M |
| Capital expenditure | $50.16K | $1.04K |
| Free cash flow | -$2.77M | -$2.41M |
Source: SEC filings. Information and analytics, not investment advice.