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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 | $13.54M | -$170.86M |
| Investing | -$106.10M | $56.76M |
| Financing | $72.39M | $104.59M |
| Capital expenditure | $563.00K | $339.00K |
| Free cash flow | $12.98M | -$171.20M |
Source: SEC filings. Information and analytics, not investment advice.