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 | -$154.18M | -$117.31M | -$136.00M |
| Investing | $249.22M | -$755.00K | -$506.00K |
| Financing | $31.00K | $501.00K | $178.30M |
| Capital expenditure | $41.35M | $375.00K | $506.00K |
| Free cash flow | -$195.53M | -$117.69M | -$136.51M |
Source: SEC filings. Information and analytics, not investment advice.