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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 | -$37.69M | -$37.92M |
| Investing | $13.72M | $1.34M |
| Financing | $53.78M | $2.58M |
| Capital expenditure | $80.00K | $44.00K |
| Free cash flow | -$37.77M | -$37.96M |
Source: SEC filings. Information and analytics, not investment advice.