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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 | -$17.62M | -$30.24M |
| Investing | -$26.00K | -$128.00K |
| Financing | $16.17M | $85.05M |
| Capital expenditure | $26.00K | $128.00K |
| Free cash flow | -$17.65M | -$30.37M |
Source: SEC filings. Information and analytics, not investment advice.