GAIN · trading date Oct 12, 2026 · previous close $15.25 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
$184.75M
Total assets
$1.32B
Total liabilities
$654.62M
Stockholders' equity
$668.23M
Cash & equivalents
$2.39M
Operating income
—
Operating cash flow
-$101.61M
Capital expenditures
—
Fiscal year 2026, via 10-K filed 2026-05-12.
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
—
Net margin
—
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
49.5%
Equity / assets
50.5%
CapEx / revenue
—
Operating cash flow / net income
-0.55×
Derived from the fiscal year 2026 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
Mclean, VA 22102
1521 WESTBRANCH 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, 16:00 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.