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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 | -$14.47M | -$13.98M |
| Investing | -$201.00K | -$600.00K |
| Financing | $866.00K | $16.59M |
| Capital expenditure | $201.00K | $600.00K |
| Free cash flow | -$14.67M | -$14.58M |
Source: SEC filings. Information and analytics, not investment advice.