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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 | -$6.73M | -$7.27M |
| Investing | -$5.16M | $4.47M |
| Financing | $10.24M | $6.68M |
| Capital expenditure | $62.20K | $72.51K |
| Free cash flow | -$6.80M | -$7.34M |
Source: SEC filings. Information and analytics, not investment advice.