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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 | -$4.68M | -$20.53M |
| Investing | $3.30M | $4.02M |
| Financing | $1.23M | $15.04M |
| Capital expenditure | $51.00K | $121.00K |
| Free cash flow | -$4.73M | -$20.65M |
Source: SEC filings. Information and analytics, not investment advice.