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 | -$78.20M | -$68.37M | -$81.04M |
| Investing | -$80.08M | $149.29M | -$114.09M |
| Financing | $150.36M | $960.00K | $69.51M |
| Capital expenditure | $1.76M | $3.70M | $1.91M |
| Free cash flow | -$79.96M | -$72.07M | -$82.95M |
Source: SEC filings. Information and analytics, not investment advice.