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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 | -$48.68M | -$104.45M |
| Investing | -$58.42M | -$53.12M |
| Financing | $125.13M | $153.95M |
| Capital expenditure | $996.29K | $2.65M |
| Free cash flow | -$49.68M | -$107.10M |
| Dividends paid | $0 | $915.06K |
Source: SEC filings. Information and analytics, not investment advice.