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 | -$12.71M | $136.67M | $319.30M |
| Investing | -$17.77M | -$757.56M | -$241.46M |
| Financing | -$502.00K | $655.83M | $9.80M |
| Capital expenditure | $2.76M | $34.24M | $37.54M |
| Free cash flow | -$15.47M | $102.43M | $281.76M |
Source: SEC filings. Information and analytics, not investment advice.