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 | -$414.65M | -$276.45M | $67.36M | $70.24M | -$108.86M |
| Investing | -$29.42M | $173.97M | -$109.98M | -$29.61M | -$73.82M |
| Financing | -$50.55M | -$75.37M | -$94.21M | $39.57M | -$685.75M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.