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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $71.10M | $122.11M | $155.46M | $6.93M | $41.92M |
| Investing | -$243.47M | -$46.81M | -$133.35M | $62.60M | -$37.39M |
| Financing | $229.05M | -$3.25M | -$10.82M | -$100.91M | -$71.05M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.