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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 | -$2.09M | -$1.83M |
| Investing | $418.20K | $944.75K |
| Financing | $3.97K | $298.84K |
| Capital expenditure | $226.98K | $36.97K |
| Free cash flow | -$2.32M | -$1.87M |
Source: SEC filings. Information and analytics, not investment advice.