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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 | -$3.12M | -$5.55M | -$7.61M |
| Investing | -$4.89M | $1.34M | $5.16M |
| Financing | $9.00K | $2.11M | $1.56M |
| Capital expenditure | $5.04M | $713.00K | $0 |
| Free cash flow | -$8.17M | -$6.26M | -$7.61M |
Source: SEC filings. Information and analytics, not investment advice.