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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 | -$845.47K | -$1.40M |
| Investing | -$1.03M | -$2.33M |
| Financing | $1.35M | $5.83M |
| Capital expenditure | $11.63K | $436.82K |
| Free cash flow | -$857.10K | -$1.84M |
Source: SEC filings. Information and analytics, not investment advice.