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 | -$107.29M | -$157.77M | -$210.94M |
| Investing | -$105.78M | -$290.12M | $209.07M |
| Financing | $218.45M | $441.44M | $2.38M |
| Capital expenditure | $1.81M | $1.91M | $2.71M |
| Free cash flow | -$109.10M | -$159.69M | -$213.65M |
Source: SEC filings. Information and analytics, not investment advice.