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 24 | Dec 25 |
|---|---|---|
| Operating | -$24.67M | -$21.47M |
| Investing | -$20.65K | -$27.61K |
| Financing | $23.75M | $19.08M |
| Capital expenditure | $20.65K | $27.61K |
| Free cash flow | -$24.69M | -$21.50M |
Source: SEC filings. Information and analytics, not investment advice.