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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 | -$2.51M | -$3.09M |
| Investing | -$83.22K | $5.32M |
| Financing | $1.65M | -$1.29M |
| Capital expenditure | $24.25K | $15.90K |
| Free cash flow | -$2.53M | -$3.11M |
| Dividends paid | — | $388.37K |
Source: SEC filings. Information and analytics, not investment advice.