Loading
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 | -$25.22M | -$29.45M |
| Investing | -$97.51M | -$3.47M |
| Financing | $227.83M | $167.76M |
| Capital expenditure | $0 | $0 |
| Free cash flow | -$25.22M | -$29.45M |
Source: SEC filings. Information and analytics, not investment advice.