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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 | -$5.73M | -$6.61M |
| Investing | $15.59M | -$742.00K |
| Financing | $1.02M | $4.02M |
| Capital expenditure | $344.00K | $592.00K |
| Free cash flow | -$6.07M | -$7.20M |
Source: SEC filings. Information and analytics, not investment advice.