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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 | -$32.67M | -$27.32M |
| Investing | $7.76M | -$2.71M |
| Financing | $1.46M | $67.83M |
| Capital expenditure | $9.00K | $2.71M |
| Free cash flow | -$32.68M | -$30.04M |
Source: SEC filings. Information and analytics, not investment advice.