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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 | -$54.68M | -$79.94M |
| Investing | -$160.59M | -$83.70M |
| Financing | $234.10M | $189.59M |
| Capital expenditure | $874.00K | $1.92M |
| Free cash flow | -$55.55M | -$81.87M |
Source: SEC filings. Information and analytics, not investment advice.