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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $1.44M | -$2.81M | -$2.03M |
| Investing | -$727.92K | -$1.08M | $175.76K |
| Financing | -$1.39M | $5.82M | $27.80M |
| Capital expenditure | $6.16K | $59.66K | $19.48K |
| Free cash flow | $1.44M | -$2.87M | -$2.05M |
| Dividends paid | — |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| $0 |