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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | -$22.60M | -$43.87M | -$8.07M |
| Investing | $1.44M | $29.37M | -$8.54M |
| Financing | $15.05M | $20.65M | $8.88M |
| Capital expenditure | $116.00K | $53.00K | $25.00K |
| Free cash flow | -$22.72M | -$43.92M | -$8.09M |
Source: SEC filings. Information and analytics, not investment advice.