XIFR · trading date Oct 9, 2026 · previous close $10.34 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.19B
Net income
-$28.00M
Total assets
$19.60B
Total liabilities
$8.70B
Stockholders' equity
$10.90B
Cash & equivalents
$960.00M
Operating income
-$186.00M
Operating cash flow
$739.00M
Capital expenditures
$958.00M
Fiscal year 2025, via 10-K filed 2026-02-17.
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
-15.7%
Net margin
-2.4%
Free cash flow
-$219.00M
Free cash flow margin
-18.4%
Liabilities / assets
44.4%
Equity / assets
55.6%
CapEx / revenue
80.6%
Operating cash flow / net income
-26.39×
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
Juno Beach, FL 33408
700 UNIVERSE BOULEVARD
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, 15:26 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.