Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Operating | -$2.20M | -$2.63M |
| Investing | -$3.03M | -$13.80M |
| Financing | $10.02M | $83.04M |
| Capital expenditure | $2.94M | $10.95M |
| Free cash flow | -$5.15M | -$13.58M |
Source: SEC filings. Information and analytics, not investment advice.