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 | -$70.94M | $10.32M | $55.82M |
| Investing | -$107.20M | -$90.12M | -$23.95M |
| Financing | $336.60M | $17.69M | $40.14M |
| Capital expenditure | $109.00K | $993.00K | $954.00K |
| Free cash flow | -$71.05M | $9.33M | $54.87M |
Source: SEC filings. Information and analytics, not investment advice.