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 | $1.86M | $7.67M |
| Investing | -$322.00K | -$1.61M |
| Financing | $634.00K | -$119.00K |
| Capital expenditure | $322.00K | $109.00K |
| Free cash flow | $1.53M | $7.56M |
Source: SEC filings. Information and analytics, not investment advice.