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 | -$8.74M | -$9.13M |
| Investing | -$506.42K | -$449.49K |
| Financing | $16.61M | -$128.82K |
| Capital expenditure | $197.26K | $119.48K |
| Free cash flow | -$8.93M | -$9.25M |
Source: SEC filings. Information and analytics, not investment advice.