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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 | -$1.42M | -$10.21M | -$4.89M |
| Investing | $252.74K | $922.85K | -$897.26K |
| Financing | $530.97K | $10.02M | $3.92M |
| Capital expenditure | $87.17K | $89.12K | $133.20K |
| Free cash flow | -$1.51M | -$10.30M | -$5.02M |
Source: SEC filings. Information and analytics, not investment advice.