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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 | -$44.85M | -$49.14M |
| Investing | $46.77M | -$93.30M |
| Financing | $17.33M | $129.60M |
| Capital expenditure | $44.00K | $25.00K |
| Free cash flow | -$44.89M | -$49.16M |
Source: SEC filings. Information and analytics, not investment advice.