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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $244.58M | $277.36M | -$43.87M | -$108.55M | -$131.29M |
| Investing | -$332.24M | -$352.62M | -$221.10M | $121.40M | $87.75M |
| Financing | -$3.88M | -$1.62M | $10.35M | $12.76M | $14.08M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.