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 | -$831.00K | $528.00K |
| Investing | -$276.00K | -$196.00K |
| Financing | $15.00K | -$305.00K |
| Capital expenditure | $276.00K | $196.00K |
| Free cash flow | -$1.10M | $332.00K |
Source: SEC filings. Information and analytics, not investment advice.