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 | -$117.49M | -$83.02M | -$12.45M |
| Investing | $140.60M | -$199.19M | -$42.11M |
| Financing | $130.17M | $154.65M | $143.38M |
| Capital expenditure | $1.50M | $1.56M | $9.85M |
| Free cash flow | -$118.99M | -$84.59M | -$22.31M |
Source: SEC filings. Information and analytics, not investment advice.