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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 | -$53.53M | -$73.75M |
| Investing | -$902.00K | -$788.00K |
| Financing | $101.70M | $70.10M |
| Capital expenditure | $902.00K | $788.00K |
| Free cash flow | -$54.43M | -$74.53M |
Source: SEC filings. Information and analytics, not investment advice.