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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | -$1.23M | $10.69M | -$64.04M | -$208.81M | -$25.68M |
| Investing | — | -$3.70M | $2.24M | -$4.95M | -$23.27M |
| Financing | $1.50M | $22.96M | $57.33M | $320.12M | -$44.87M |
| Capital expenditure | — |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| $189.67K |
| $786.23K |
| $931.44K |
| Free cash flow | — | $10.69M | -$64.23M | -$209.59M | -$26.61M |
| Dividends paid | — | — | — | $0 | $19.55M |