Loading
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 | -$2.27M | -$14.83M |
| Investing | -$2.16M | $1.28M |
| Financing | $78.00K | $10.25M |
| Capital expenditure | $156.00K | $83.00K |
| Free cash flow | -$2.43M | -$14.91M |
Source: SEC filings. Information and analytics, not investment advice.