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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 | -$5.59M | -$10.25M |
| Investing | $152.00K | $19.29M |
| Financing | $5.77M | -$11.00K |
| Capital expenditure | $37.00K | $91.00K |
| Free cash flow | -$5.62M | -$10.34M |
Source: SEC filings. Information and analytics, not investment advice.