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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 | -$97.03M | $75.15M |
| Investing | $132.57M | -$108.17M |
| Financing | -$165.98M | $37.87M |
| Capital expenditure | $3.48M | $7.06M |
| Free cash flow | -$100.52M | $68.09M |
Source: SEC filings. Information and analytics, not investment advice.