Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Operating | -$1.16M | -$938.24K |
| Investing | $451.00K | -$2.48M |
| Financing | $326.33K | $5.09M |
| Capital expenditure | $0 | $0 |
| Free cash flow | -$1.16M | -$938.24K |
| Dividends paid | $321.44K | $453.85K |
Source: SEC filings. Information and analytics, not investment advice.