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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 | -$6.13M | -$24.20M |
| Investing | -$11.67M | -$24.42M |
| Financing | $16.55M | $12.02M |
| Capital expenditure | $11.60M | $29.99M |
| Free cash flow | -$17.73M | -$54.20M |
Source: SEC filings. Information and analytics, not investment advice.