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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 | -$90.50M | -$68.26M |
| Investing | $1.13M | $56.08M |
| Financing | $47.74M | $108.40M |
| Capital expenditure | $1.02M | $618.00K |
| Free cash flow | -$91.52M | -$68.88M |
Source: SEC filings. Information and analytics, not investment advice.