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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 | -$80.19M | -$65.77M |
| Investing | -$15.00M | $10.12M |
| Financing | $70.64M | $77.44M |
| Capital expenditure | $0 | $0 |
| Free cash flow | -$80.19M | -$65.77M |
| Dividends paid | $694.00K | $664.00K |
Source: SEC filings. Information and analytics, not investment advice.