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 | -$52.63M | -$49.41M | -$19.37M |
| Investing | -$4.85M | -$56.98M | $23.50M |
| Financing | $8.16M | $60.52M | $27.92M |
| Capital expenditure | $4.41M | $4.30M | $4.47M |
| Free cash flow | -$57.05M | -$53.71M | -$23.84M |
Source: SEC filings. Information and analytics, not investment advice.