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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 | -$32.03M | -$30.99M | -$20.40M |
| Investing | -$1.32M | -$2.41M | -$801.00K |
| Financing | $22.69M | -$6.80M | $35.85M |
| Capital expenditure | $2.36M | $1.46M | $801.00K |
| Free cash flow | -$34.40M | -$32.46M | -$21.20M |
Source: SEC filings. Information and analytics, not investment advice.