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 | -$12.68M | -$11.36M |
| Investing | $3.78M | -$14.34M |
| Financing | $12.04M | $22.74M |
| Capital expenditure | $0 | $0 |
| Free cash flow | -$12.68M | -$11.36M |
Source: SEC filings. Information and analytics, not investment advice.