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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 | -$38.15M | -$35.55M |
| Investing | -$4.76M | $9.82M |
| Financing | $45.28M | $32.01M |
| Capital expenditure | $4.76M | $603.00K |
| Free cash flow | -$42.91M | -$36.15M |
Source: SEC filings. Information and analytics, not investment advice.