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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 | -$19.13M | $18.00K |
| Investing | -$318.00K | $550.00K |
| Financing | $21.59M | $8.58M |
| Capital expenditure | $2.26M | $1.02M |
| Free cash flow | -$21.40M | -$1.00M |
Source: SEC filings. Information and analytics, not investment advice.