Loading
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 | -$614.13K | -$3.74M |
| Investing | $315 | — |
| Financing | $697.95K | $8.65M |
| Capital expenditure | $0 | — |
| Free cash flow | -$614.13K | — |
Source: SEC filings. Information and analytics, not investment advice.