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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 | -$9.71M | -$8.27M |
| Investing | -$4.79M | -$3.40M |
| Financing | $14.15M | $14.24M |
| Capital expenditure | $15.23K | $4.49K |
| Free cash flow | -$9.73M | -$8.28M |
Source: SEC filings. Information and analytics, not investment advice.