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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 | -$89.08M | -$101.03M |
| Investing | -$39.94M | -$18.44M |
| Financing | $117.57M | $137.80M |
| Capital expenditure | $25.00K | $22.00K |
| Free cash flow | -$89.11M | -$101.05M |
Source: SEC filings. Information and analytics, not investment advice.