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 | $24.82M | $268.14M | $305.78M | $195.09M | $100.61M |
| Investing | -$54.37M | $7.62M | $14.09M | -$426.49M | -$225.38M |
| Financing | $67.07M | -$70.91M | -$80.18M | -$37.98M | $94.75M |
| Capital expenditure | $1.47M |
Source: SEC filings. Information and analytics, not investment advice.