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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 | -$81.15M | -$98.56M |
| Investing | -$94.07M | -$90.25M |
| Financing | $88.77M | $216.79M |
| Capital expenditure | $481.00K | $397.00K |
| Free cash flow | -$81.63M | -$98.95M |
Source: SEC filings. Information and analytics, not investment advice.