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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 | -$8.12M | -$10.28M |
| Investing | $7.31M | -$387.00K |
| Financing | $468.00K | $10.53M |
| Capital expenditure | $12.00K | $100.00K |
| Free cash flow | -$8.13M | -$10.38M |
| Dividends paid | $120.00K | $0 |
Source: SEC filings. Information and analytics, not investment advice.