CCO · trading date Oct 12, 2026 · previous close $2.43 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.60B
Net income
$19.94M
Total assets
$3.83B
Total liabilities
$7.22B
Stockholders' equity
-$3.39B
Cash & equivalents
$190.02M
Operating income
$310.61M
Operating cash flow
$114.86M
Capital expenditures
$82.88M
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
19.4%
Net margin
1.2%
Free cash flow
$31.98M
Free cash flow margin
2.0%
Liabilities / assets
188.7%
Equity / assets
-88.7%
CapEx / revenue
5.2%
Operating cash flow / net income
5.76×
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
San Antonio, TX 78249
4830 NORTH LOOP 1604W, SUITE 111
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, 15:56 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.