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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | -$19.92M | -$14.36M | -$5.65M |
| Investing | $13.88M | $509.00K | $632.00K |
| Financing | $5.44M | $6.77M | $6.33M |
| Capital expenditure | $3.00K | $0 | $3.00K |
| Free cash flow | -$19.92M | -$14.36M | -$5.65M |
Source: SEC filings. Information and analytics, not investment advice.