STKS · trading date Oct 8, 2026 · previous close $1.57 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$805.72M
Net income
-$92.24M
Total assets
$884.20M
Total liabilities
$772.72M
Stockholders' equity
-$75.84M
Cash & equivalents
$4.17M
Operating income
$8.00M
Operating cash flow
$30.31M
Capital expenditures
$57.59M
Fiscal year 2025, via 10-K filed 2026-03-19.
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
1.0%
Net margin
-11.4%
Free cash flow
-$27.28M
Free cash flow margin
-3.4%
Liabilities / assets
87.4%
Equity / assets
-8.6%
CapEx / revenue
7.1%
Operating cash flow / net income
-0.33×
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
Denver, CO 80202
1624 MARKET STREET
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, 15:21 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.