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 | -$2.69M | $4.54M |
| Investing | $2.89M | -$265.00K |
| Financing | $485.00K | $708.00K |
| Capital expenditure | $57.00K | $52.00K |
| Free cash flow | -$2.75M | $4.48M |
Source: SEC filings. Information and analytics, not investment advice.