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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 | -$14.72M | -$27.62M |
| Investing | -$6.05M | -$1.33M |
| Financing | $29.77M | $19.92M |
| Capital expenditure | $57.90K | $76.08K |
| Free cash flow | -$14.78M | -$27.70M |
Source: SEC filings. Information and analytics, not investment advice.