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 | -$80.69M | -$44.88M | -$87.82M |
| Investing | $124.78M | -$19.02M | $108.99M |
| Financing | -$106.46M | -$91.26M | -$101.66M |
| Capital expenditure | $27.18M | $16.12M | $9.94M |
| Free cash flow | -$107.87M | -$61.00M | -$97.77M |
Source: SEC filings. Information and analytics, not investment advice.