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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 | -$5.64M | -$6.84M |
| Investing | -$1.88M | $254.91K |
| Financing | $7.05M | $6.43M |
| Capital expenditure | $103.77K | $139.88K |
| Free cash flow | -$5.75M | -$6.98M |
Source: SEC filings. Information and analytics, not investment advice.