Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Operating | -$34.69M | -$33.44M |
| Investing | $6.26M | $2.80M |
| Financing | $14.49M | $40.39M |
| Capital expenditure | $1.64M | $1.12M |
| Free cash flow | -$36.34M | -$34.57M |
Source: SEC filings. Information and analytics, not investment advice.