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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 | -$2.77M | $1.24M |
| Investing | -$11.65M | -$2.75M |
| Financing | $5.08M | $33.78M |
| Capital expenditure | $978.34K | $1.04M |
| Free cash flow | -$3.75M | $201.98K |
Source: SEC filings. Information and analytics, not investment advice.