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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 | $229.55K | -$1.78M |
| Investing | -$1.85M | -$1.60M |
| Financing | -$353.38K | $3.76M |
| Capital expenditure | $1.85M | $1.60M |
| Free cash flow | -$1.62M | -$3.38M |
Source: SEC filings. Information and analytics, not investment advice.