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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 24 | Dec 25 |
|---|---|---|
| Operating | -$86.23M | -$75.58M |
| Investing | $99.70M | -$59.74M |
| Financing | $7.52M | $110.44M |
| Capital expenditure | $310.00K | $220.00K |
| Free cash flow | -$86.54M | -$75.80M |
Source: SEC filings. Information and analytics, not investment advice.