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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 | -$8.88M | -$8.88M |
| Investing | -$855.00K | -$2.38M |
| Financing | $0 | $49.44M |
| Capital expenditure | $2.55M | $7.68M |
| Free cash flow | -$11.43M | -$16.57M |
Source: SEC filings. Information and analytics, not investment advice.