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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 | -$18.89M | $189.89M | $210.32M |
| Investing | -$161.54M | -$108.46M | -$85.14M |
| Financing | -$100.90M | -$183.26M | -$143.11M |
| Dividends paid | $0 | $0 | $0 |
Source: SEC filings. Information and analytics, not investment advice.