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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | -$42.83M | $18.84M | $25.86M |
| Investing | -$59.49M | $175.14M | -$76.55M |
| Financing | -$1.03M | -$1.23M | -$19.90M |
| Capital expenditure | $2.50M | $12.41M | $25.71M |
| Free cash flow | -$45.34M | $6.43M | $149.00K |
Source: SEC filings. Information and analytics, not investment advice.