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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 24 | Dec 25 |
|---|---|---|
| Operating | -$1.44M | -$1.19M |
| Investing | -$261.52K | -$135.57K |
| Financing | $27.50K | $755.12K |
| Capital expenditure | $107.89K | $5.16K |
| Free cash flow | -$1.54M | -$1.20M |
Source: SEC filings. Information and analytics, not investment advice.