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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 | -$9.10M | -$3.56M | -$2.13M |
| Investing | $8.79M | $583.37K | $367.91K |
| Financing | $343.89K | $4.03M | $1.21M |
| Capital expenditure | $17.23K | $0 | $10.49K |
| Free cash flow | -$9.12M | -$3.56M | -$2.14M |
Source: SEC filings. Information and analytics, not investment advice.