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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 | -$33.69M | -$39.95M |
| Investing | $14.65M | -$36.25M |
| Financing | $15.39M | $97.61M |
| Capital expenditure | $3.75M | $24.89M |
| Free cash flow | -$37.45M | -$64.84M |
Source: SEC filings. Information and analytics, not investment advice.