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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 | -$25.90M | $121.50M | $216.70M |
| Investing | -$11.70M | -$36.60M | -$191.30M |
| Financing | -$157.40M | -$28.00M | -$50.20M |
| Capital expenditure | $11.20M | $15.70M | $13.40M |
| Free cash flow | -$37.10M | $105.80M | $203.30M |
Source: SEC filings. Information and analytics, not investment advice.