Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | -$10.46M | -$13.62M | -$16.12M |
| Investing | -$34.32M | -$8.39M | -$17.95M |
| Financing | $22.91M | $19.39M | $29.62M |
| Capital expenditure | $6.46M | $6.27M | $5.50M |
| Free cash flow | -$16.92M | -$19.89M | -$21.62M |
Source: SEC filings. Information and analytics, not investment advice.