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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $27.00M | $21.06M | -$101.63M |
| Investing | $38.89M | -$58.35M | $111.37M |
| Financing | -$47.78M | -$4.84M | -$14.78M |
| Capital expenditure | $22.20M | $40.31M | $22.57M |
| Free cash flow | $4.79M | -$19.25M | -$124.21M |
Source: SEC filings. Information and analytics, not investment advice.