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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 | -$12.35M | $10.29M |
| Investing | $19.75M | $22.61M |
| Financing | -$61.00K | -$36.99M |
| Capital expenditure | $1.28M | $642.00K |
| Free cash flow | -$13.64M | $9.65M |
Source: SEC filings. Information and analytics, not investment advice.