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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | -$19.08M | -$25.30M | -$25.25M |
| Investing | $4.40M | $0 | $0 |
| Financing | $11.99M | $52.60M | $77.44M |
| Capital expenditure | $0 | $0 | $0 |
| Free cash flow | -$19.08M | -$25.30M | -$25.25M |
Source: SEC filings. Information and analytics, not investment advice.