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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 | -$908.60K | -$7.10M |
| Investing | -$16.08K | -$45.26K |
| Financing | $985.79K | $9.50M |
| Capital expenditure | $16.08K | $45.26K |
| Free cash flow | -$924.69K | -$7.14M |
Source: SEC filings. Information and analytics, not investment advice.