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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 | -$1.22M | -$8.58M | -$18.30M |
| Investing | -$319.00K | -$424.00K | -$7.73M |
| Financing | $547.00K | $11.81M | $25.63M |
| Capital expenditure | $2.00K | $20.00K | $3.00K |
| Free cash flow | -$1.22M | -$8.60M | -$18.30M |
Source: SEC filings. Information and analytics, not investment advice.