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 | -$94.90M | -$144.82M | -$142.74M |
| Investing | -$102.10M | -$7.00M | -$54.46M |
| Financing | $272.00M | -$109.16M | $323.73M |
| Capital expenditure | $153.89M | $55.58M | $40.84M |
| Free cash flow | -$248.80M | -$200.41M | -$183.58M |
Source: SEC filings. Information and analytics, not investment advice.