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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $15.18M | -$51.29M | -$83.33M |
| Investing | -$9.96M | -$12.84M | -$55.58M |
| Financing | $9.25M | $46.15M | $175.78M |
Source: SEC filings. Information and analytics, not investment advice.