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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 | -$14.55M | -$26.38M |
| Investing | -$14.75M | -$2.03M |
| Financing | $109.29M | -$15.26K |
| Capital expenditure | $7.31K | $33.94K |
| Free cash flow | -$14.56M | -$26.41M |
Source: SEC filings. Information and analytics, not investment advice.