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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 | -$1.05M | $1.32M |
| Investing | -$27.48M | -$5.03M |
| Financing | $47.14M | -$360.00K |
| Capital expenditure | $510.00K | $384.00K |
| Free cash flow | -$1.56M | $942.00K |
Source: SEC filings. Information and analytics, not investment advice.