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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 | -$4.92M | -$5.16M |
| Investing | -$502.00K | -$469.00K |
| Financing | $7.74M | -$717.00K |
| Capital expenditure | $502.00K | $469.00K |
| Free cash flow | -$5.43M | -$5.63M |
Source: SEC filings. Information and analytics, not investment advice.