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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 | $2.76M | -$4.67M |
| Investing | -$533.00K | $3.23M |
| Financing | -$928.00K | -$1.16M |
| Capital expenditure | $601.00K | $823.00K |
| Free cash flow | $2.15M | -$5.49M |
Source: SEC filings. Information and analytics, not investment advice.