Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | -$8.44M | -$7.63M | -$8.94M |
| Investing | $498.00K | $1.49M | -$2.00K |
| Financing | $9.14M | $6.71M | $9.64M |
| Capital expenditure | $2.00K | $5.00K | $2.00K |
| Free cash flow | -$8.44M | -$7.64M | -$8.95M |
Source: SEC filings. Information and analytics, not investment advice.