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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 | -$30.57M | -$18.39M |
| Investing | $2.70M | -$60.32M |
| Financing | $37.96M | $72.66M |
| Capital expenditure | $5.11K | $77.11K |
| Free cash flow | -$30.57M | -$18.47M |
Source: SEC filings. Information and analytics, not investment advice.