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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 | -$14.34M | -$7.72M |
| Investing | -$139.00K | -$505.00K |
| Financing | $16.84M | $10.95M |
| Capital expenditure | $141.00K | $61.00K |
| Free cash flow | -$14.48M | -$7.78M |
Source: SEC filings. Information and analytics, not investment advice.