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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 | -$781.26K | -$3.82M |
| Investing | -$185.70K | -$2.32M |
| Financing | $230.00K | $8.85M |
| Capital expenditure | $185.70K | $0 |
| Free cash flow | -$966.97K | -$3.82M |
Source: SEC filings. Information and analytics, not investment advice.