Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Operating | -$8.64M | -$8.57M |
| Investing | -$194.00K | $913.00K |
| Financing | $9.09M | $8.20M |
| Capital expenditure | $690.00K | $185.00K |
| Free cash flow | -$9.33M | -$8.75M |
Source: SEC filings. Information and analytics, not investment advice.