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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 | -$59.08M | -$60.07M |
| Investing | -$156.00K | -$138.00K |
| Financing | $171.71M | $173.35M |
| Capital expenditure | $156.00K | $208.00K |
| Free cash flow | -$59.23M | -$60.28M |
Source: SEC filings. Information and analytics, not investment advice.