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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 | $21.48M | -$32.43M |
| Investing | -$789.00K | -$3.07M |
| Financing | -$10.58M | $86.41M |
| Capital expenditure | $789.00K | $3.07M |
| Free cash flow | $20.69M | -$35.50M |
Source: SEC filings. Information and analytics, not investment advice.