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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 | -$44.15M | -$31.06M |
| Investing | $36.65M | $14.32M |
| Financing | $203.00K | $19.77M |
| Capital expenditure | $1.36M | $850.00K |
| Free cash flow | -$45.51M | -$31.91M |
Source: SEC filings. Information and analytics, not investment advice.