Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | -$55.65M | -$51.28M | -$73.57M |
| Investing | -$50.54M | $53.35M | $70.17M |
| Financing | $35.57M | $313.00K | $505.00K |
| Capital expenditure | $962.00K | $655.00K | $29.00K |
| Free cash flow | -$56.61M | -$51.93M | -$73.60M |
Source: SEC filings. Information and analytics, not investment advice.