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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 | -$4.65M | -$5.10M |
| Investing | $7.12M | -$185.76K |
| Financing | $706.09K | $9.64M |
| Capital expenditure | $18.68K | $28.10K |
| Free cash flow | -$4.67M | -$5.13M |
Source: SEC filings. Information and analytics, not investment advice.