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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 | -$40.85M | -$41.59M | -$28.21M |
| Investing | -$599.00K | $4.45M | $846.00K |
| Financing | $46.26M | $43.05M | $25.75M |
| Capital expenditure | $611.00K | $989.00K | $448.00K |
| Free cash flow | -$41.46M | -$42.58M | -$28.66M |
Source: SEC filings. Information and analytics, not investment advice.