FOR · trading date Oct 12, 2026 · previous close $25.64 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.66B
Net income
$167.90M
Total assets
$3.14B
Total liabilities
$1.37B
Stockholders' equity
$1.77B
Cash & equivalents
$379.20M
Operating income
—
Operating cash flow
-$197.70M
Capital expenditures
$2.20M
Fiscal year 2025, via 10-K filed 2025-11-19.
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
—
Net margin
10.1%
Free cash flow
-$199.90M
Free cash flow margin
-12.0%
Liabilities / assets
43.6%
Equity / assets
56.4%
CapEx / revenue
0.1%
Operating cash flow / net income
-1.18×
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
Arlington, TX 76006
2221 E. LAMAR BLVD.
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.