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 | -$188.15M | -$292.36M | -$403.20M |
| Investing | $83.31M | -$204.07M | -$28.75M |
| Financing | $54.32M | $809.89M | $890.30M |
| Capital expenditure | $729.00K | $2.37M | $1.92M |
| Free cash flow | -$188.88M | -$294.74M | -$405.12M |
Source: SEC filings. Information and analytics, not investment advice.