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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 | -$349.83K | $878.44K |
| Investing | — | -$1.67M |
| Financing | $353.50K | $1.04M |
| Capital expenditure | — | $0 |
| Free cash flow | — | $878.44K |
Source: SEC filings. Information and analytics, not investment advice.