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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 | -$1.36M | -$1.79M |
| Investing | $601.27K | $37.16K |
| Financing | -$208.76K | $1.23M |
| Capital expenditure | $5.06K | $2.78K |
| Free cash flow | -$1.36M | -$1.79M |
Source: SEC filings. Information and analytics, not investment advice.