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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 | -$58.44M | -$65.84M |
| Investing | -$215.00K | -$634.00K |
| Financing | $50.45M | $95.16M |
| Capital expenditure | $250.00K | $85.00K |
| Free cash flow | -$58.69M | -$65.92M |
Source: SEC filings. Information and analytics, not investment advice.