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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 | -$108.09K | -$6.29M |
| Investing | $4.19M | $20.49M |
| Financing | -$1.18M | $12.06M |
| Capital expenditure | $228.25K | $114.59K |
| Free cash flow | -$336.35K | -$6.40M |
Source: SEC filings. Information and analytics, not investment advice.