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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 | -$43.46M | -$42.85M |
| Investing | -$515.00K | $447.00K |
| Financing | $40.68M | $156.58M |
| Capital expenditure | $515.00K | $245.00K |
| Free cash flow | -$43.98M | -$43.09M |
Source: SEC filings. Information and analytics, not investment advice.