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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 | -$7.26M | -$19.51M | -$26.41M |
| Investing | -$24.43M | $93.68M | -$210.96M |
| Financing | $31.73M | -$70.78M | $241.53M |
Source: SEC filings. Information and analytics, not investment advice.