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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 | -$15.56M | -$54.35M |
| Investing | -$121.09M | $2.83M |
| Financing | $130.72M | -$21.00K |
| Capital expenditure | $0 | $186.00K |
| Free cash flow | -$15.56M | -$54.54M |
Source: SEC filings. Information and analytics, not investment advice.