Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Operating | -$13.63M | -$10.25M |
| Investing | -$11.63M | $2.89M |
| Financing | $12.82M | $14.08M |
| Capital expenditure | $7.92M | $425.00K |
| Free cash flow | -$21.55M | -$10.67M |
Source: SEC filings. Information and analytics, not investment advice.