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 | $43.37M | -$45.29M | $19.61M |
| Investing | -$15.93M | -$23.44M | -$19.79M |
| Financing | -$26.35M | $1.28M | -$18.65M |
| Capital expenditure | $13.45M | $17.68M | $12.59M |
| Free cash flow | $29.91M | -$62.97M | $7.02M |
Source: SEC filings. Information and analytics, not investment advice.