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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 | -$15.40M | -$23.29M | -$31.08M |
| Investing | -$1.24M | -$23.66M | -$259.16M |
| Financing | $10.19M | $81.89M | $292.31M |
| Capital expenditure | $1.16M | $6.78M | $2.25M |
| Free cash flow | -$16.57M | -$30.07M | -$33.34M |
Source: SEC filings. Information and analytics, not investment advice.