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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | -$15.78M | -$15.13M | -$3.68M |
| Investing | -$20.05M | -$468.57K | $42.08K |
| Financing | $36.47M | $15.83M | $5.71M |
| Capital expenditure | $2.16M | $368.17K | $41.73K |
| Free cash flow | -$17.95M | -$15.50M | -$3.73M |
Source: SEC filings. Information and analytics, not investment advice.