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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 | -$2.79M | -$13.05M |
| Investing | -$2.65K | -$43.43K |
| Financing | $8.58M | $30.08M |
| Capital expenditure | $2.65K | $43.43K |
| Free cash flow | -$2.80M | -$13.09M |
Source: SEC filings. Information and analytics, not investment advice.