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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 24 | Dec 25 |
|---|---|---|
| Operating | -$1.78M | $24.36M |
| Investing | -$208.92M | -$70.68M |
| Financing | $232.04M | $37.50M |
| Capital expenditure | $25.17M | $33.28M |
| Free cash flow | -$26.95M | -$8.92M |
Source: SEC filings. Information and analytics, not investment advice.