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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 24 | Dec 25 |
|---|---|---|
| Operating | $18.74M | $45.65M |
| Investing | -$80.02M | -$267.25M |
| Financing | $76.43M | $323.76M |
| Capital expenditure | $79.02M | $268.40M |
| Free cash flow | -$60.27M | -$222.74M |
Source: SEC filings. Information and analytics, not investment advice.