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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 | -$6.23M | -$10.56M |
| Investing | -$355.27K | -$96.73K |
| Financing | $6.74M | $11.20M |
| Capital expenditure | $355.27K | $2.84K |
| Free cash flow | -$6.58M | -$10.56M |
Source: SEC filings. Information and analytics, not investment advice.