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 | $40.59M | $32.69M | $45.60M | $19.38M | $4.10M |
| Investing | -$390.50M | -$232.55M | $161.31M | $299.06M | -$224.22M |
| Financing | $566.10M | $20.73M | -$219.84M | -$352.73M | $248.48M |
| Capital expenditure | — |
Source: SEC filings. Information and analytics, not investment advice.