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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 | -$21.31M | -$21.29M |
| Investing | -$3.00M | -$18.59K |
| Financing | $22.48M | $10.53M |
| Capital expenditure | $518.18K | $18.59K |
| Free cash flow | -$21.82M | -$21.31M |
Source: SEC filings. Information and analytics, not investment advice.