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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 | -$13.31M | -$7.69M |
| Investing | -$3.06M | -$2.86M |
| Financing | -$10.86M | -$551.87K |
| Capital expenditure | $199.32K | $0 |
| Free cash flow | -$13.51M | -$7.69M |
Source: SEC filings. Information and analytics, not investment advice.