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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 | -$5.81M | -$9.89M |
| Investing | -$4.63M | -$11.43M |
| Financing | $3.87M | $65.63M |
| Capital expenditure | $6.14M | $11.68M |
| Free cash flow | -$11.96M | -$21.58M |
Source: SEC filings. Information and analytics, not investment advice.