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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 | -$11.45M | $2.43M |
| Investing | $19.77M | $5.57M |
| Financing | -$1.09M | -$1.60M |
| Capital expenditure | $74.98K | $56.68K |
| Free cash flow | -$11.53M | $2.37M |
Source: SEC filings. Information and analytics, not investment advice.