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 | $5.47M | -$9.88M |
| Investing | -$573.04K | -$385.27K |
| Financing | $354.52K | $19.27M |
| Capital expenditure | $573.04K | $385.27K |
| Free cash flow | $4.90M | -$10.27M |
Source: SEC filings. Information and analytics, not investment advice.