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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 | -$69.66M | -$1.59M |
| Investing | -$22.16M | $18.12M |
| Financing | $82.10M | $12.06M |
| Capital expenditure | $0 | $835.00K |
| Free cash flow | -$69.66M | -$2.43M |
Source: SEC filings. Information and analytics, not investment advice.