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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 | -$17.94M | -$11.00M |
| Investing | $8.99M | -$332.00K |
| Financing | $4.32M | $19.60M |
| Capital expenditure | $306.00K | $332.00K |
| Free cash flow | -$18.25M | -$11.33M |
Source: SEC filings. Information and analytics, not investment advice.