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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 | -$10.49M | -$9.67M |
| Investing | -$28.47K | — |
| Financing | $6.74M | $14.45M |
| Capital expenditure | $28.47K | — |
| Free cash flow | -$10.52M | — |
Source: SEC filings. Information and analytics, not investment advice.