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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 | -$3.09M | -$5.14M |
| Investing | $53.00K | -$196.00K |
| Financing | $5.59M | $2.99M |
| Capital expenditure | $7.00K | $16.00K |
| Free cash flow | -$3.09M | -$5.15M |
Source: SEC filings. Information and analytics, not investment advice.