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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 | -$29.15M | -$29.13M |
| Investing | $17.07M | $26.27M |
| Financing | $103.91K | $11.81M |
| Capital expenditure | $748.35K | $700.04K |
| Free cash flow | -$29.90M | -$29.83M |
Source: SEC filings. Information and analytics, not investment advice.