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 24 | Dec 25 |
|---|---|---|
| Operating | $3.75M | $7.64M |
| Investing | -$72.40M | -$133.43M |
| Financing | $86.42M | $129.12M |
| Capital expenditure | $72.48M | $141.65M |
| Free cash flow | -$68.72M | -$134.00M |
Source: SEC filings. Information and analytics, not investment advice.