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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 | -$17.53M | -$25.53M |
| Investing | $14.71M | -$12.20M |
| Financing | $4.17M | $114.51M |
| Capital expenditure | $3.79M | $17.29M |
| Free cash flow | -$21.32M | -$42.83M |
Source: SEC filings. Information and analytics, not investment advice.