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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 | -$29.38M | -$23.68M |
| Investing | -$231.00K | -$41.00K |
| Financing | $31.20M | $23.67M |
| Capital expenditure | $16.00K | — |
| Free cash flow | -$29.40M | — |
Source: SEC filings. Information and analytics, not investment advice.