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 24 | Dec 25 |
|---|---|---|
| Operating | -$18.45M | -$17.24M |
| Investing | -$211.80K | -$162.13K |
| Financing | $30.82M | $16.14M |
| Capital expenditure | $211.80K | $162.13K |
| Free cash flow | -$18.66M | -$17.40M |
Source: SEC filings. Information and analytics, not investment advice.