FA · trading date Oct 12, 2026 · previous close $19.04 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.57B
Net income
-$34.82M
Total assets
$3.83B
Total liabilities
$2.52B
Stockholders' equity
$1.31B
Cash & equivalents
$240.00M
Operating income
$132.47M
Operating cash flow
$195.13M
Capital expenditures
$6.63M
Fiscal year 2025, via 10-K filed 2026-02-26.
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
8.4%
Net margin
-2.2%
Free cash flow
$188.49M
Free cash flow margin
12.0%
Liabilities / assets
65.7%
Equity / assets
34.3%
CapEx / revenue
0.4%
Operating cash flow / net income
-5.60×
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
Atlanta, GA 30328
1 CONCOURSE PARKWAY NE, SUITE 200
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, 15:28 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.