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 | -$4.41M | $41.53M | $56.12M | $10.77M | -$6.34M |
| Investing | -$111.28M | $11.78M | $50.70M | -$155.05M | $67.78M |
| Financing | $121.36M | -$16.51M | $6.27M | -$5.12M | -$11.31M |
| Capital expenditure | $111.28M |
Source: SEC filings. Information and analytics, not investment advice.