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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 | -$40.80M | -$49.61M |
| Investing | $55.30M | $25.55M |
| Financing | $144.00K | $22.31M |
| Capital expenditure | $474.00K | $0 |
| Free cash flow | -$41.27M | -$49.61M |
Source: SEC filings. Information and analytics, not investment advice.