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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | -$13.61M | -$14.12M | $27.23M |
| Investing | $56.64M | -$38.04M | $13.31M |
| Financing | -$52.36M | $45.99M | $4.99M |
| Capital expenditure | $924.00K | $2.54M | $1.70M |
| Free cash flow | -$14.53M | -$16.67M | $25.53M |
Source: SEC filings. Information and analytics, not investment advice.