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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 | -$5.27M | -$14.44M |
| Investing | -$1.86M | -$115.51M |
| Financing | $3.60M | $151.71M |
| Capital expenditure | $839.93K | $1.24M |
| Free cash flow | -$6.11M | -$15.69M |
Source: SEC filings. Information and analytics, not investment advice.