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 | -$3.23M | -$1.79M |
| Investing | -$2.08M | -$502.88K |
| Financing | $5.40M | $2.38M |
| Capital expenditure | $1.85M | $444.16K |
| Free cash flow | -$5.09M | -$2.23M |
Source: SEC filings. Information and analytics, not investment advice.