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 | -$612.18K | $4.93M |
| Investing | $57.84K | -$4.70M |
| Financing | $196.90K | -$6.74M |
| Capital expenditure | $66.46K | $97.90K |
| Free cash flow | -$678.64K | $4.83M |
Source: SEC filings. Information and analytics, not investment advice.