CC · trading date Oct 14, 2026 · previous close $13.20 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$5.81B
Net income
-$386.00M
Total assets
$7.38B
Total liabilities
$7.13B
Stockholders' equity
$250.00M
Cash & equivalents
$670.00M
Operating income
—
Operating cash flow
$264.00M
Capital expenditures
$213.00M
Fiscal year 2025, via 10-K filed 2026-02-24.
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
—
Net margin
-6.6%
Free cash flow
$51.00M
Free cash flow margin
0.9%
Liabilities / assets
96.6%
Equity / assets
3.4%
CapEx / revenue
3.7%
Operating cash flow / net income
-0.68×
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
Wilmington, DE 19801
1007 MARKET 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, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.