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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 | -$25.23M | -$43.06M |
| Investing | -$245.61K | -$19.50M |
| Financing | $83.56M | $29.57K |
| Capital expenditure | $1.60M | $6.31K |
| Free cash flow | -$26.84M | -$43.06M |
Source: SEC filings. Information and analytics, not investment advice.