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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 | -$14.70M | -$16.40M |
| Investing | -$4.45M | -$5.71M |
| Financing | $5.01M | $8.61M |
Source: SEC filings. Information and analytics, not investment advice.