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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 | -$1.92M | -$8.05M |
| Investing | -$318.53K | -$3.09M |
| Financing | $2.39M | $15.17M |
| Capital expenditure | $0 | $8.66M |
| Free cash flow | -$1.92M | -$16.71M |
Source: SEC filings. Information and analytics, not investment advice.