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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $2.68M | -$91.55K | -$3.04M |
| Investing | -$182.07K | $103.24K | -$3.07M |
| Financing | -$662.49K | -$1.13M | $7.85M |
| Capital expenditure | $2.41K | $56.35K | $58.49K |
| Free cash flow | $2.68M | -$147.90K | -$3.10M |
Source: SEC filings. Information and analytics, not investment advice.