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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 | -$2.91M | -$4.66M |
| Investing | -$13.04K | -$12.01K |
| Financing | $2.82M | $6.91M |
| Capital expenditure | $13.04K | $12.01K |
| Free cash flow | -$2.92M | -$4.68M |
Source: SEC filings. Information and analytics, not investment advice.