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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 | -$28.84M | -$49.04M |
| Investing | $8.28M | $11.24M |
| Financing | $32.11M | $85.52M |
| Capital expenditure | $33.00K | $302.00K |
| Free cash flow | -$28.88M | -$49.34M |
Source: SEC filings. Information and analytics, not investment advice.