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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 | -$5.11M | -$8.26M |
| Investing | $387.54K | -$367.48K |
| Financing | $4.40M | $9.29M |
| Capital expenditure | $28.79K | $258.05K |
| Free cash flow | -$5.14M | -$8.52M |
Source: SEC filings. Information and analytics, not investment advice.