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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 | -$62.60M | -$77.16M |
| Investing | -$532.00K | $5.00K |
| Financing | $47.88M | $34.21M |
| Capital expenditure | $552.00K | $7.00K |
| Free cash flow | -$63.15M | -$77.16M |
Source: SEC filings. Information and analytics, not investment advice.