Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Operating | -$48.79M | $5.40M |
| Investing | $51.17M | $61.00K |
| Financing | -$3.02M | -$2.38M |
| Capital expenditure | $304.00K | $0 |
| Free cash flow | -$49.09M | $5.40M |
Source: SEC filings. Information and analytics, not investment advice.