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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 | $1.42M | -$1.79M | -$9.44M |
| Investing | -$11.40M | $5.72M | $12.60M |
| Financing | -$313.00K | -$6.21M | -$220.00K |
| Capital expenditure | $6.69M | $1.97M | $536.00K |
| Free cash flow | -$5.27M | -$3.77M | -$9.98M |
Source: SEC filings. Information and analytics, not investment advice.