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 | -$16.69M | -$37.78M |
| Investing | -$11.37M | -$110.79M |
| Financing | $82.53M | $371.60M |
| Capital expenditure | $9.67M | $9.65M |
| Free cash flow | -$26.37M | -$47.43M |
| Dividends paid | $2.78M | $0 |
Source: SEC filings. Information and analytics, not investment advice.