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 | $68.27M | -$118.08M | -$425.80M |
| Investing | -$887.00K | -$705.00K | -$89.00K |
| Financing | $22.74M | $119.20M | $368.92M |
| Capital expenditure | $887.00K | $705.00K | $89.00K |
| Free cash flow | $67.39M | -$118.79M | -$425.89M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.