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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 | -$40.09M | -$81.61M |
| Investing | -$34.20M | -$38.33M |
| Financing | $155.71M | -$341.00K |
| Capital expenditure | $34.30M | $38.88M |
| Free cash flow | -$74.40M | -$120.50M |
| Dividends paid | $0 | $0 |
Source: SEC filings. Information and analytics, not investment advice.