CHRN · trading date Oct 9, 2026 · previous close $18.59 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$71.60M
Net income
-$50.32M
Total assets
$325.87M
Total liabilities
$143.84M
Stockholders' equity
$180.03M
Cash & equivalents
$9.66M
Operating income
-$37.50M
Operating cash flow
$39.07M
Capital expenditures
$26.88M
Fiscal year 2026, via 10-K filed 2026-08-19.
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
-52.4%
Net margin
-70.3%
Free cash flow
$12.19M
Free cash flow margin
17.0%
Liabilities / assets
44.1%
Equity / assets
55.2%
CapEx / revenue
37.5%
Operating cash flow / net income
-0.78×
Derived from the fiscal year 2026 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
Dallas, TX 75219
3811 TURTLE CREEK 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, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.