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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | -$9.42M | -$29.64M | -$28.65M |
| Investing | -$38.69M | $16.63M | $5.45M |
| Financing | $29.73M | $27.97M | $101.19M |
| Capital expenditure | $297.35K | $542.55K | $615.49K |
| Free cash flow | -$9.72M | -$30.19M | -$29.27M |
Source: SEC filings. Information and analytics, not investment advice.