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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 |
|---|---|---|
| Operating | $6.68M | -$16.84M |
| Investing | -$74.69M | -$16.41M |
| Financing | -$2.74M | -$17.34M |
| Capital expenditure | $2.48M | $718.00K |
| Free cash flow | $4.20M | -$17.55M |
Source: SEC filings. Information and analytics, not investment advice.