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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 | -$25.46M | -$28.97M |
| Investing | -$180.00K | -$25.48M |
| Financing | $58.49M | $100.12M |
| Capital expenditure | $180.00K | $642.00K |
| Free cash flow | -$25.64M | -$29.61M |
Source: SEC filings. Information and analytics, not investment advice.