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 | -$8.50M | -$6.50M |
| Investing | -$359.21K | -$150.21K |
| Financing | $18.51M | -$27.70K |
| Capital expenditure | $396.45K | $169.91K |
| Free cash flow | -$8.90M | -$6.67M |
Source: SEC filings. Information and analytics, not investment advice.