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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 | $21.62M | -$79.84M | $6.95M |
| Investing | -$62.81M | $63.97M | $69.80M |
| Financing | $55.97M | -$1.34M | -$42.40M |
| Capital expenditure | $22.39M | $21.90M | $28.72M |
| Free cash flow | -$773.00K | -$101.75M | -$21.77M |
Source: SEC filings. Information and analytics, not investment advice.