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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 | $18.03M | $66.46M | $62.92M |
| Investing | -$153.88M | -$71.44M | -$121.29M |
| Financing | $135.22M | $4.37M | $56.22M |
| Capital expenditure | $153.94M | $71.89M | $121.48M |
| Free cash flow | -$135.91M | -$5.43M | -$58.56M |
| Dividends paid | $0 |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| $2.63M |