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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 | -$35.49M | -$18.71M |
| Investing | $19.80M | -$7.03M |
| Financing | $13.58M | $40.30M |
| Capital expenditure | $268.00K | $88.00K |
| Free cash flow | -$35.76M | -$18.80M |
Source: SEC filings. Information and analytics, not investment advice.