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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 | -$39.99M | -$69.81M |
| Investing | -$116.18M | $97.47M |
| Financing | $152.77M | $248.89M |
| Capital expenditure | $1.16M | $2.90M |
| Free cash flow | -$41.16M | -$72.71M |
Source: SEC filings. Information and analytics, not investment advice.