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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $34.09M | $42.51M | $18.25M |
| Investing | -$1.98M | -$96.64M | -$304.80M |
| Financing | $136.60M | -$137.26M | $315.09M |
| Capital expenditure | $42.44M | $9.69M | $4.56M |
| Free cash flow | -$8.34M | $32.81M | $13.68M |
Source: SEC filings. Information and analytics, not investment advice.