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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 | -$58.19M | -$76.44M |
| Investing | -$3.99M | -$115.30M |
| Financing | $49.41M | $220.76M |
| Capital expenditure | $88.00K | $235.00K |
| Free cash flow | -$58.28M | -$76.67M |
Source: SEC filings. Information and analytics, not investment advice.