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 | -$9.50M | -$18.54M |
| Investing | -$661.47K | -$3.65M |
| Financing | $9.42M | $26.16M |
| Capital expenditure | $661.47K | $3.65M |
| Free cash flow | -$10.16M | -$22.20M |
Source: SEC filings. Information and analytics, not investment advice.