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 | -$24.74M | $22.98M | -$39.40M |
| Investing | -$15.51M | -$102.80M | -$29.48M |
| Financing | $82.86M | $89.11M | -$16.76M |
| Capital expenditure | $1.07M | $2.58M | $2.36M |
| Free cash flow | -$25.81M | $20.40M | -$41.76M |
Source: SEC filings. Information and analytics, not investment advice.