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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 | -$33.08M | $14.55M | $731.00K |
| Investing | $20.29M | -$22.90M | $36.19M |
| Financing | $2.73M | $151.74M | -$235.78M |
| Capital expenditure | $1.23M | $1.61M | $968.00K |
| Free cash flow | -$34.31M | $12.94M | -$237.00K |
Source: SEC filings. Information and analytics, not investment advice.