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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 | -$32.46M | -$20.37M |
| Investing | -$9.03M | -$2.17M |
| Financing | $31.11M | $34.07M |
| Capital expenditure | $1.68M | $2.53M |
| Free cash flow | -$34.15M | -$22.90M |
Source: SEC filings. Information and analytics, not investment advice.