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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 | -$33.60M | $195.70M | $206.50M |
| Investing | -$45.70M | -$154.40M | -$91.70M |
| Financing | -$4.10M | -$120.70M | -$25.20M |
| Capital expenditure | $200.00K | $400.00K | $0 |
| Free cash flow | -$33.80M | $195.30M | $206.50M |
Source: SEC filings. Information and analytics, not investment advice.