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 | $1.62M | $16.63M | $25.23M |
| Investing | -$69.05M | -$86.30M | -$145.03M |
| Financing | $32.32M | $44.55M | $118.77M |
| Capital expenditure | — | — | $93.70M |
| Free cash flow | — | — | -$68.47M |
Source: SEC filings. Information and analytics, not investment advice.