COLD · trading date Oct 9, 2026 · previous close $13.79 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.60B
Net income
-$114.55M
Total assets
$8.12B
Total liabilities
$5.20B
Stockholders' equity
$2.88B
Cash & equivalents
$136.86M
Operating income
$7.23M
Operating cash flow
$359.64M
Capital expenditures
$576.85M
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
0.3%
Net margin
-4.4%
Free cash flow
-$217.20M
Free cash flow margin
-8.3%
Liabilities / assets
64.0%
Equity / assets
35.5%
CapEx / revenue
22.2%
Operating cash flow / net income
-3.14×
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
Atlanta, GA 30328
10 Glenlake Pkwy., Suite 800 S. Tower
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, 15:28 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.