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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | -$26.97M | -$15.89M | -$15.59M |
| Investing | -$59.94M | -$52.65M | -$21.28M |
| Financing | $115.74M | $48.41M | $27.63M |
| Capital expenditure | $0 | — | — |
| Free cash flow | -$26.97M | — | — |
Source: SEC filings. Information and analytics, not investment advice.