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 | -$75.11M | $222.06M | $690.87M |
| Investing | $41.29M | -$440.68M | -$218.88M |
| Financing | -$811.00K | $379.53M | -$80.55M |
| Capital expenditure | $9.72M | $6.24M | $6.70M |
| Free cash flow | -$84.83M | $215.82M | $684.16M |
Source: SEC filings. Information and analytics, not investment advice.