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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 24 | Dec 25 |
|---|---|---|
| Operating | -$70.60M | -$77.17M |
| Investing | -$125.26M | $14.00M |
| Financing | $184.07M | $30.42M |
| Capital expenditure | $808.00K | $1.18M |
| Free cash flow | -$71.41M | -$78.35M |
Source: SEC filings. Information and analytics, not investment advice.