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 | -$1.37M | -$12.08M |
| Investing | -$885.06K | $1.41M |
| Financing | $1.68M | $15.88M |
| Capital expenditure | $448.00K | $455.00K |
| Free cash flow | -$1.81M | -$12.54M |
Source: SEC filings. Information and analytics, not investment advice.