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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 | -$110.13M | -$103.87M |
| Investing | $47.48M | $107.50M |
| Financing | $74.56M | $173.00K |
| Capital expenditure | $154.00K | $848.00K |
| Free cash flow | -$110.28M | -$104.72M |
Source: SEC filings. Information and analytics, not investment advice.