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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 | -$9.59M | -$10.81M |
| Investing | -$60.00K | -$90.00K |
| Financing | $10.96M | $6.94M |
| Capital expenditure | $60.00K | $90.00K |
| Free cash flow | -$9.65M | -$10.90M |
Source: SEC filings. Information and analytics, not investment advice.