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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 | -$8.49M | -$13.68M |
| Investing | $74.00K | -$93.00K |
| Financing | $297.00K | $14.76M |
| Capital expenditure | $34.00K | $93.00K |
| Free cash flow | -$8.53M | -$13.77M |
| Dividends paid | — | $0 |
Source: SEC filings. Information and analytics, not investment advice.