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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 | -$2.48M | -$10.06M |
| Investing | -$1.03M | -$850.00K |
| Financing | $3.21M | $12.49M |
| Capital expenditure | $38.00K | $0 |
| Free cash flow | -$2.52M | -$10.06M |
Source: SEC filings. Information and analytics, not investment advice.