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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 | -$4.10M | -$700.11K |
| Investing | -$809.43K | -$29.29K |
| Financing | -$12.56M | -$481.25K |
| Capital expenditure | $809.43K | $29.29K |
| Free cash flow | -$4.91M | -$729.40K |
Source: SEC filings. Information and analytics, not investment advice.