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 24 | Dec 25 |
|---|---|---|
| Operating | -$25.93M | $30.18M |
| Investing | -$16.75M | -$8.91M |
| Financing | -$1.98M | -$22.66M |
| Capital expenditure | $2.25M | $739.00K |
| Free cash flow | -$28.19M | $29.44M |
Source: SEC filings. Information and analytics, not investment advice.