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 | -$9.87M | -$10.74M |
| Investing | -$186.00K | -$1.02M |
| Financing | $14.12M | $8.98M |
| Capital expenditure | $186.00K | $273.00K |
| Free cash flow | -$10.06M | -$11.01M |
Source: SEC filings. Information and analytics, not investment advice.