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 | Dec 25 |
|---|---|---|---|
| Operating | -$72.97M | -$57.20M | -$47.92M |
| Investing | $62.53M | -$10.40M | $75.63M |
| Financing | -$7.41M | $89.46M | -$6.43M |
| Capital expenditure | $2.25M | $3.67M | $4.66M |
| Free cash flow | -$75.22M | -$60.88M | -$52.58M |
Source: SEC filings. Information and analytics, not investment advice.