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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 | -$12.72M | -$8.45M | -$6.74M |
| Investing | -$764.00K | -$956.00K | -$1.27M |
| Financing | $11.25M | $6.38M | $9.79M |
| Capital expenditure | $270.00K | $985.00K | $113.00K |
| Free cash flow | -$12.99M | -$9.44M | -$6.85M |
Source: SEC filings. Information and analytics, not investment advice.