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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 | -$20.09M | -$22.86M |
| Investing | -$153.00K | -$90.00K |
| Financing | $15.07M | $23.60M |
| Capital expenditure | $153.00K | $90.00K |
| Free cash flow | -$20.24M | -$22.95M |
Source: SEC filings. Information and analytics, not investment advice.