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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 | -$8.79M | -$15.61M |
| Investing | $3.76M | — |
| Financing | $16.70M | $7.28M |
| Capital expenditure | $0 | — |
| Free cash flow | -$8.79M | — |
Source: SEC filings. Information and analytics, not investment advice.