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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 | -$7.28M | -$14.23M |
| Investing | — | -$466.42K |
| Financing | $12.77M | $9.44M |
| Capital expenditure | — | $466.42K |
| Free cash flow | — | -$14.70M |
Source: SEC filings. Information and analytics, not investment advice.