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 | -$18.85M | -$13.89M |
| Investing | $9.82M | -$280.57K |
| Financing | $9.06M | $17.08M |
| Capital expenditure | $29.54K | $280.57K |
| Free cash flow | -$18.88M | -$14.17M |
Source: SEC filings. Information and analytics, not investment advice.