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 | -$5.62M | $64.86M | $64.34M |
| Investing | -$16.18M | -$50.13M | -$60.36M |
| Financing | -$2.29M | $6.13M | -$6.96M |
| Capital expenditure | $13.62M | $28.32M | $36.02M |
| Free cash flow | -$19.24M | $36.54M | $28.32M |
Source: SEC filings. Information and analytics, not investment advice.