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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 | -$48.64M | -$23.27M |
| Investing | -$3.44M | -$403.00K |
| Financing | $52.05M | $16.41M |
| Capital expenditure | $3.23M | $259.00K |
| Free cash flow | -$51.87M | -$23.53M |
Source: SEC filings. Information and analytics, not investment advice.