AM · trading date Oct 9, 2026 · previous close $21.19 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.19B
Net income
$412.61M
Total assets
$5.88B
Total liabilities
$3.91B
Stockholders' equity
$1.97B
Cash & equivalents
$180.44M
Operating income
$644.67M
Operating cash flow
$932.46M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-02-11.
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
54.2%
Net margin
34.7%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
66.5%
Equity / assets
33.5%
CapEx / revenue
—
Operating cash flow / net income
2.26×
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
Denver, CO 80202
1615 WYNKOOP STREET
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, 15:21 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.