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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 | -$65.52M | -$90.32M |
| Investing | -$1.76M | -$557.00K |
| Financing | $101.22M | $104.96M |
| Capital expenditure | $1.76M | $557.00K |
| Free cash flow | -$67.28M | -$90.88M |
Source: SEC filings. Information and analytics, not investment advice.