Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Operating | $2.00M | -$5.73M |
| Investing | -$1.05M | $2.16M |
| Financing | $820.00K | $837.00K |
| Capital expenditure | $1.08M | $756.00K |
| Free cash flow | $921.00K | -$6.48M |
Source: SEC filings. Information and analytics, not investment advice.