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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 | -$12.47M | -$11.31M | -$17.00M |
| Investing | -$1.03M | -$190.00K | — |
| Financing | $11.95M | $13.11M | $29.74M |
| Capital expenditure | $60.00K | $21.00K | — |
| Free cash flow | -$12.53M | -$11.33M | — |
Source: SEC filings. Information and analytics, not investment advice.