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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 | -$35.89M | -$82.87M |
| Investing | $6.32M | $4.12M |
| Financing | -$25.92M | $205.92M |
| Capital expenditure | $1.25M | $564.00K |
| Free cash flow | -$37.15M | -$83.43M |
Source: SEC filings. Information and analytics, not investment advice.