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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 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|
| Operating | -$14.39M | -$20.74M | -$29.99M | -$28.55M |
| Investing | $9.83M | -$73.37K | -$75.15K | -$588.94K |
| Financing | $10.80M | $21.07M | $45.78M | $76.05M |
| Capital expenditure | — | — | $104.22K | $588.94K |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| — |
| — |
| -$30.09M |
| -$29.14M |