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 | Jan 26 |
|---|---|---|---|
| Operating | -$59.45M | $46.68M | -$57.89M |
| Investing | -$9.87M | $4.04M | $22.08M |
| Financing | -$13.62M | -$50.20M | -$5.00M |
| Capital expenditure | $8.52M | $6.75M | $2.56M |
| Free cash flow | -$67.98M | $39.92M | -$60.46M |
Source: SEC filings. Information and analytics, not investment advice.