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 | $2.22M | -$9.69M |
| Investing | -$42.07K | -$87.40M |
| Financing | $4.13M | $109.48M |
| Capital expenditure | $430.59K | $27.80M |
| Free cash flow | $1.78M | -$37.49M |
Source: SEC filings. Information and analytics, not investment advice.