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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 | -$2.20M | -$5.52M |
| Investing | -$176.00K | -$165.00K |
| Financing | $2.61M | $9.41M |
| Capital expenditure | $15.00K | $53.00K |
| Free cash flow | -$2.21M | -$5.58M |
Source: SEC filings. Information and analytics, not investment advice.