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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 | -$12.39M | -$8.64M |
| Investing | -$27.27M | $10.69M |
| Financing | $14.89M | $151.00K |
| Capital expenditure | $1.12M | $1.14M |
| Free cash flow | -$13.51M | -$9.79M |
Source: SEC filings. Information and analytics, not investment advice.