DEI · trading date Oct 12, 2026 · previous close $9.79 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.00B
Net income
$16.27M
Total assets
$9.29B
Total liabilities
$5.81B
Stockholders' equity
$1.90B
Cash & equivalents
$340.79M
Operating income
—
Operating cash flow
$386.85M
Capital expenditures
$192.40M
Fiscal year 2025, via 10-K filed 2026-02-20.
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
1.6%
Free cash flow
$194.46M
Free cash flow margin
19.4%
Liabilities / assets
62.6%
Equity / assets
20.5%
CapEx / revenue
19.2%
Operating cash flow / net income
23.78×
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
Santa Monica, CA 90401
1299 OCEAN AVENUE, SUITE 1000
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, 15:16 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.