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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 | -$42.00K | -$10.29M |
| Investing | — | -$108.00K |
| Financing | $112.00K | $112.26M |
| Capital expenditure | — | $108.00K |
| Free cash flow | — | -$10.40M |
Source: SEC filings. Information and analytics, not investment advice.