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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 | -$12.69M | -$15.26M |
| Investing | -$568.00K | -$7.52M |
| Financing | $17.87M | $18.55M |
| Capital expenditure | $568.00K | $2.34M |
| Free cash flow | -$13.25M | -$17.60M |
Source: SEC filings. Information and analytics, not investment advice.