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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 | -$1.48M | -$3.67M |
| Investing | $144.00K | -$99.00K |
| Financing | -$82.00K | -$87.00K |
| Capital expenditure | $106.00K | $48.00K |
| Free cash flow | -$1.59M | -$3.72M |
Source: SEC filings. Information and analytics, not investment advice.