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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 | -$17.34M | -$44.88M |
| Investing | -$21.59M | -$89.08M |
| Financing | $67.57M | $117.43M |
| Capital expenditure | $573.44K | $2.98M |
| Free cash flow | -$17.91M | -$47.87M |
Source: SEC filings. Information and analytics, not investment advice.