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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 | -$122.87M | -$106.08M |
| Investing | $12.21M | $111.16M |
| Financing | $99.89M | $5.49M |
| Capital expenditure | $730.00K | $5.95M |
| Free cash flow | -$123.60M | -$112.03M |
Source: SEC filings. Information and analytics, not investment advice.