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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 | -$14.74M | -$10.75M |
| Investing | -$4.13M | -$4.95M |
| Financing | $40.95M | -$981.00K |
| Capital expenditure | $3.40M | $4.70M |
| Free cash flow | -$18.14M | -$15.46M |
Source: SEC filings. Information and analytics, not investment advice.