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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 | -$11.00M | -$8.71M |
| Investing | $5.89M | $4.33M |
| Financing | $1.35M | $1.94M |
| Capital expenditure | $1.78M | $2.96M |
| Free cash flow | -$12.78M | -$11.67M |
Source: SEC filings. Information and analytics, not investment advice.