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 24 | Dec 25 |
|---|---|---|
| Operating | -$3.29M | $6.68M |
| Investing | -$60.88M | -$22.25M |
| Financing | -$4.37M | -$15.37M |
| Capital expenditure | $59.23M | $21.95M |
| Free cash flow | -$62.53M | -$15.26M |
Source: SEC filings. Information and analytics, not investment advice.