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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 | -$25.56M | -$48.01M | -$4.76M |
| Investing | -$291.66M | -$113.36M | $24.84M |
| Financing | -$6.56M | -$40.87M | -$54.07M |
| Capital expenditure | $3.22M | $1.31M | $576.00K |
| Free cash flow | -$28.79M | -$49.33M | -$5.33M |
Source: SEC filings. Information and analytics, not investment advice.