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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 | -$5.74M | $31.47M | $75.65M |
| Investing | -$4.29M | $4.13M | -$92.36M |
| Financing | $18.36M | -$11.64M | $601.00K |
Source: SEC filings. Information and analytics, not investment advice.