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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 | -$4.09M | -$6.21M |
| Investing | -$436.38K | -$241.35K |
| Financing | $5.79M | $21.28M |
| Capital expenditure | $63.80K | $48.80K |
| Free cash flow | -$4.15M | -$6.26M |
Source: SEC filings. Information and analytics, not investment advice.