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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 | $136.27M | $203.61M | $23.91M |
| Investing | -$127.28M | -$107.94M | -$114.09M |
| Financing | -$86.94M | -$42.47M | $30.05M |
Source: SEC filings. Information and analytics, not investment advice.