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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 | -$3.71M | -$8.46M |
| Investing | $4.32M | $5.63M |
| Financing | -$13.57M | -$1.00M |
| Capital expenditure | $3.01M | $4.83M |
| Free cash flow | -$6.72M | -$13.30M |
Source: SEC filings. Information and analytics, not investment advice.