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 | -$367.00K | -$112.00K |
| Investing | -$491.00K | -$56.00K |
| Financing | -$400.00K | -$91.00K |
| Capital expenditure | $177.00K | $56.00K |
| Free cash flow | -$544.00K | -$168.00K |
Source: SEC filings. Information and analytics, not investment advice.