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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 | -$1.32M | -$1.95M |
| Investing | -$45.82K | -$987.80K |
| Financing | $1.36M | $3.12M |
| Capital expenditure | $45.82K | $987.80K |
| Free cash flow | -$1.36M | -$2.94M |
Source: SEC filings. Information and analytics, not investment advice.