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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 | -$19.44M | -$18.69M |
| Investing | -$847.76K | -$630.09K |
| Financing | $2.02M | $25.13M |
| Capital expenditure | $761.70K | $525.00K |
| Free cash flow | -$20.20M | -$19.21M |
Source: SEC filings. Information and analytics, not investment advice.