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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 | -$2.93M | -$3.84M |
| Investing | -$3.16M | -$239.65K |
| Financing | $7.24M | $3.72M |
| Capital expenditure | $151.62K | $113.02K |
| Free cash flow | -$3.08M | -$3.95M |
Source: SEC filings. Information and analytics, not investment advice.