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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | -$23.95M | $30.56M | $74.79M |
| Investing | -$4.10M | -$8.42M | -$53.74M |
| Financing | $25.43M | -$14.53M | -$22.39M |
| Capital expenditure | $7.64M | $8.42M | $31.67M |
| Free cash flow | -$31.59M | $22.13M | $43.12M |
Source: SEC filings. Information and analytics, not investment advice.