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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 | $89.67K | -$2.02M |
| Investing | -$133.45K | -$1.06M |
| Financing | -$145.37K | $31.30M |
| Capital expenditure | $126.67K | $1.07M |
| Free cash flow | -$37.00K | -$3.10M |
Source: SEC filings. Information and analytics, not investment advice.