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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 | -$8.23M | -$10.78M |
| Investing | $514.52K | $8.89M |
| Financing | $7.37M | $2.85M |
| Capital expenditure | $106.18K | $116.06K |
| Free cash flow | -$8.33M | -$10.90M |
Source: SEC filings. Information and analytics, not investment advice.