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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 | -$61.26M | $26.84M | $37.01M |
| Investing | -$42.12M | -$25.58M | -$29.22M |
| Financing | $226.00K | -$4.75M | -$28.87M |
| Capital expenditure | $29.17M | $14.24M | $18.64M |
| Free cash flow | -$90.44M | $12.59M | $18.36M |
Source: SEC filings. Information and analytics, not investment advice.