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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 | -$7.71M | -$8.44M |
| Investing | -$798.26K | -$2.01M |
| Financing | $5.04M | $14.05M |
| Capital expenditure | $418.07K | $55.67K |
| Free cash flow | -$8.13M | -$8.50M |
Source: SEC filings. Information and analytics, not investment advice.