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 | -$41.59M | -$16.94M | -$15.51M |
| Investing | -$22.12M | -$99.31M | $16.88M |
| Financing | $61.52M | $123.31M | $1.86M |
| Capital expenditure | $4.81M | $5.44M | $3.83M |
| Free cash flow | -$46.40M | -$22.38M | -$19.34M |
Source: SEC filings. Information and analytics, not investment advice.