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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 | -$10.18M | -$11.22M |
| Investing | -$379.24K | -$182.90K |
| Financing | $13.32M | $8.92M |
| Capital expenditure | $8.56K | $24.21K |
| Free cash flow | -$10.19M | -$11.24M |
Source: SEC filings. Information and analytics, not investment advice.