COMP · trading date Oct 13, 2026 · previous close $8.83 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$6.96B
Net income
-$58.50M
Total assets
$1.54B
Total liabilities
$752.20M
Stockholders' equity
$782.00M
Cash & equivalents
$199.00M
Operating income
-$63.40M
Operating cash flow
$216.70M
Capital expenditures
$13.40M
Fiscal year 2025, via 10-K filed 2026-02-27.
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
-0.9%
Net margin
-0.8%
Free cash flow
$203.30M
Free cash flow margin
2.9%
Liabilities / assets
48.9%
Equity / assets
50.8%
CapEx / revenue
0.2%
Operating cash flow / net income
-3.70×
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
New York, NY 10011
110 FIFTH 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, 15:44 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.