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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 | -$19.02M | -$22.74M |
| Investing | $13.81M | $4.46M |
| Financing | $164.00K | $30.42M |
| Capital expenditure | $85.00K | $48.00K |
| Free cash flow | -$19.11M | -$22.79M |
Source: SEC filings. Information and analytics, not investment advice.