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 | -$45.92M | -$73.59M | -$120.80M | -$135.33M | $19.69M |
| Investing | $38.83M | -$394.84M | $144.75M | $95.39M | $228.03M |
| Financing | $252.29M | $44.01M | -$59.29M | $127.05M | -$132.61M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.