Loading
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 | -$11.99M | -$12.32M |
| Investing | — | -$64.43K |
| Financing | $12.22M | $11.66M |
| Capital expenditure | — | $64.43K |
| Free cash flow | — | -$12.39M |
Source: SEC filings. Information and analytics, not investment advice.