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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 | $6.49M | $7.21M | $55.59M |
| Investing | -$332.90M | -$294.89M | -$219.71M |
| Financing | $411.24M | $288.33M | $150.43M |
| Capital expenditure | $411.00K | $2.71M | $978.00K |
| Free cash flow | $6.08M | $4.49M | $54.61M |
Source: SEC filings. Information and analytics, not investment advice.