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 | -$12.11M | -$12.78M |
| Investing | -$4.44M | -$6.83M |
| Financing | -$536.00K | $107.09M |
| Capital expenditure | $5.77M | $5.99M |
| Free cash flow | -$17.88M | -$18.77M |
Source: SEC filings. Information and analytics, not investment advice.