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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 | -$40.84M | -$18.01M |
| Investing | -$345.00K | -$838.00K |
| Financing | $37.93M | $30.76M |
| Capital expenditure | $345.00K | $918.00K |
| Free cash flow | -$41.18M | -$18.93M |
Source: SEC filings. Information and analytics, not investment advice.