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 | $1.68M | $5.70M |
| Investing | $141.18K | -$265.46K |
| Financing | -$894.83K | -$719.90K |
| Capital expenditure | $117.90K | $237.40K |
| Free cash flow | $1.56M | $5.46M |
Source: SEC filings. Information and analytics, not investment advice.