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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | -$78.23M | -$62.58M | -$75.81M | -$79.84M | -$67.53M |
| Investing | $87.52M | -$73.39M | $13.73M | -$28.38M | -$132.47M |
| Financing | $65.09M | $56.78M | $86.10M | $10.04M | $206.84M |
| Capital expenditure | $12.11M |
Source: SEC filings. Information and analytics, not investment advice.