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 | $111.16M | $172.56M | $189.37M | $184.81M | $232.81M |
| Investing | -$175.06M | -$14.10M | -$447.09M | -$1.20B | -$314.76M |
| Financing | $40.55M | -$35.09M | $307.01M | $753.89M | -$97.16M |
Source: SEC filings. Information and analytics, not investment advice.