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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 24 | Dec 25 |
|---|---|---|
| Operating | -$12.66M | $63.12M |
| Investing | -$17.31M | -$224.09M |
| Financing | $49.38M | $172.77M |
| Capital expenditure | $1.41M | $1.83M |
| Free cash flow | -$14.08M | $61.29M |
Source: SEC filings. Information and analytics, not investment advice.