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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 | -$3.99M | -$21.17M |
| Investing | -$852.80K | -$37.09M |
| Financing | $7.71M | $157.76M |
| Capital expenditure | $0 | $2.06M |
| Free cash flow | -$3.99M | -$23.23M |
Source: SEC filings. Information and analytics, not investment advice.