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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 | -$18.84M | -$35.16M | -$77.23M |
| Investing | -$148.45M | -$82.26M | $50.23M |
| Financing | $2.69M | $456.00K | -$708.00K |
| Capital expenditure | $3.84M | $3.36M | $2.61M |
| Free cash flow | -$22.69M | -$38.53M | -$79.84M |
Source: SEC filings. Information and analytics, not investment advice.