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 | $298.55M | -$20.32M | -$184.16M | -$229.90M | -$184.03M |
| Investing | -$49.66M | -$159.01M | $101.91M | $107.13M | $196.59M |
| Financing | $30.29M | $4.51M | $2.55M | $81.54M | $20.21M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.