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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 | -$153.45K | -$1.22M |
| Investing | $1.00M | $639.51K |
| Financing | -$318.82K | $384.06K |
| Capital expenditure | $651.39K | $331.66K |
| Free cash flow | -$804.84K | -$1.55M |
| Dividends paid | $318.82K | $115.93K |
Source: SEC filings. Information and analytics, not investment advice.