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 | -$207.82M | -$170.86M | -$125.24M |
| Investing | -$44.45M | $176.56M | $131.62M |
| Financing | $237.30M | $108.00K | -$4.28M |
| Capital expenditure | $583.00K | $221.00K | $0 |
| Free cash flow | -$208.40M | -$171.08M | -$125.24M |
Source: SEC filings. Information and analytics, not investment advice.