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 | -$126.66M | -$29.97M | $28.63M |
| Investing | $3.92M | -$45.08M | $2.10M |
| Financing | -$1.21B | -$980.00K | $42.39M |
| Capital expenditure | $966.00K | $391.00K | $9.93M |
| Free cash flow | -$127.63M | -$30.37M | $18.70M |
| Dividends paid | $1.98B |
Source: SEC filings. Information and analytics, not investment advice.