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 | $55.06M | $78.78M | $86.09M | $60.36M | $90.40M |
| Investing | -$312.15M | -$433.68M | -$22.09M | -$66.11M | -$126.15M |
| Financing | $287.64M | -$110.60M | -$209.75M | $22.52M | $72.59M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.