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 | $1.25M | $23.15M | $248.12M |
| Investing | -$11.24M | -$5.60M | -$5.24M |
| Financing | -$2.27M | $1.09M | -$97.94M |
| Capital expenditure | $9.49M | $2.30M | $2.52M |
| Free cash flow | -$8.24M | $20.84M | $245.59M |
Source: SEC filings. Information and analytics, not investment advice.