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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | -$5.88M | -$5.10M | -$4.13M |
| Investing | -$4.09M | -$1.62M | -$1.40M |
| Financing | $8.48M | $6.19M | $8.58M |
| Capital expenditure | $0 | — | — |
| Free cash flow | -$5.88M | — | — |
Source: SEC filings. Information and analytics, not investment advice.