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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 | -$51.11M | -$41.09M |
| Investing | $40.17M | -$113.46M |
| Financing | $29.44M | $174.66M |
| Capital expenditure | $28.00K | $66.00K |
| Free cash flow | -$51.14M | -$41.15M |
Source: SEC filings. Information and analytics, not investment advice.