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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 | -$30.24M | -$23.68M |
| Investing | -$46.32M | $50.74M |
| Financing | -$376.00K | -$697.00K |
| Capital expenditure | $602.00K | $955.00K |
| Free cash flow | -$30.84M | -$24.64M |
Source: SEC filings. Information and analytics, not investment advice.