CLW · trading date Oct 12, 2026 · previous close $19.00 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.56B
Net income
-$18.60M
Total assets
$1.59B
Total liabilities
$763.00M
Stockholders' equity
$825.30M
Cash & equivalents
$30.70M
Operating income
-$42.10M
Operating cash flow
$12.30M
Capital expenditures
$88.80M
Fiscal year 2025, via 10-K filed 2026-02-18.
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
-2.7%
Net margin
-1.2%
Free cash flow
-$76.50M
Free cash flow margin
-4.9%
Liabilities / assets
48.0%
Equity / assets
52.0%
CapEx / revenue
5.7%
Operating cash flow / net income
-0.66×
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
Spokane, WA 99201
601 WEST RIVERSIDE AVENUE
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, 16:01 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.