Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Operating | -$3.48M | -$13.74M |
| Investing | -$1.84M | -$23.73M |
| Financing | $9.15M | $46.68M |
| Capital expenditure | $1.83M | $23.66M |
| Free cash flow | -$5.32M | -$37.41M |
Source: SEC filings. Information and analytics, not investment advice.