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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 | -$45.75M | $25.79M | $33.34M |
| Investing | -$33.13M | -$27.58M | -$34.59M |
| Financing | $65.32M | $50.70M | -$786.00K |
| Capital expenditure | $62.05M | $34.87M | $34.62M |
| Free cash flow | -$107.80M | -$9.08M | -$1.27M |
Source: SEC filings. Information and analytics, not investment advice.