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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 | -$27.04M | -$27.04M | -$4.85M |
| Investing | $41.67M | -$13.16M | -$43.62M |
| Financing | $7.30M | $53.13M | $23.97M |
| Capital expenditure | $16.87M | $14.26M | $11.11M |
| Free cash flow | -$43.92M | -$41.31M | -$15.96M |
Source: SEC filings. Information and analytics, not investment advice.