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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 | -$59.39M | -$69.17M |
| Investing | -$154.47M | -$75.66M |
| Financing | $199.00M | $149.74M |
| Capital expenditure | $468.00K | $827.00K |
| Free cash flow | -$59.85M | -$69.99M |
Source: SEC filings. Information and analytics, not investment advice.