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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 | -$14.03M | -$5.08M |
| Investing | -$281.39K | -$23.51K |
| Financing | $12.78M | $5.13M |
| Capital expenditure | $53.02K | $23.51K |
| Free cash flow | -$14.09M | -$5.10M |
Source: SEC filings. Information and analytics, not investment advice.