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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 | -$15.55M | -$13.74M |
| Investing | -$2.69M | -$1.81M |
| Financing | $14.48M | $56.91M |
| Capital expenditure | $2.26M | $1.33M |
| Free cash flow | -$17.81M | -$15.08M |
Source: SEC filings. Information and analytics, not investment advice.