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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 | Jan 24 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $27.49M | $7.56M | $7.28M |
| Investing | -$51.80M | -$26.71M | -$12.39M |
| Financing | $25.79M | $17.28M | $5.22M |
| Capital expenditure | $52.04M | $28.76M | $12.39M |
| Free cash flow | -$24.54M | -$21.20M | -$5.11M |
Source: SEC filings. Information and analytics, not investment advice.