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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 | -$3.06M | -$3.94M |
| Investing | -$18.85M | -$68.24M |
| Financing | $35.12M | $182.89M |
| Capital expenditure | $18.85M | $69.24M |
| Free cash flow | -$21.91M | -$73.18M |
Source: SEC filings. Information and analytics, not investment advice.