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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 | -$22.50M | -$15.25M |
| Investing | -$3.57M | -$1.43M |
| Financing | $22.26M | $13.14M |
| Capital expenditure | $3.57M | $1.43M |
| Free cash flow | -$26.07M | -$16.69M |
Source: SEC filings. Information and analytics, not investment advice.