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 | $101.71M | $21.04M | $401.35M | $439.12M | $520.75M |
| Investing | -$66.20M | -$64.54M | $53.35M | -$111.30M | $295.49M |
| Financing | $29.07M | -$1.57M | -$289.71M | -$494.13M | $12.37M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.