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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 | -$31.64M | -$120.78M |
| Investing | -$168.67M | -$8.80M |
| Financing | -$4.92M | -$230.00K |
| Capital expenditure | $68.65M | $33.21M |
| Free cash flow | -$100.30M | -$153.99M |
Source: SEC filings. Information and analytics, not investment advice.