HY · trading date Oct 9, 2026 · previous close $32.47 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.77B
Net income
-$60.10M
Total assets
$2.02B
Total liabilities
$1.53B
Stockholders' equity
$472.00M
Cash & equivalents
$123.20M
Operating income
-$22.10M
Operating cash flow
$86.10M
Capital expenditures
$62.50M
Fiscal year 2025, via 10-K filed 2026-03-03.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-0.6%
Net margin
-1.6%
Free cash flow
$23.60M
Free cash flow margin
0.6%
Liabilities / assets
75.6%
Equity / assets
23.4%
CapEx / revenue
1.7%
Operating cash flow / net income
-1.43×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Cleveland, OH 44124
5875 LANDERBROOK DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:50 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.