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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 | -$4.85M | -$6.99M |
| Investing | -$2.82M | -$747.04K |
| Financing | $9.36M | $5.99M |
| Capital expenditure | $2.84M | $747.04K |
| Free cash flow | -$7.70M | -$7.74M |
Source: SEC filings. Information and analytics, not investment advice.