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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 | -$1.01M | -$4.70M |
| Investing | -$283.00K | -$307.00K |
| Financing | $0 | -$289.00K |
| Capital expenditure | $283.00K | $307.00K |
| Free cash flow | -$1.30M | -$5.01M |
Source: SEC filings. Information and analytics, not investment advice.