CBUS · trading date Oct 13, 2026 · previous close $1.48 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.64M
Net income
-$127.09M
Total assets
$305.05M
Total liabilities
$283.22M
Stockholders' equity
$21.83M
Cash & equivalents
$9.92M
Operating income
-$97.53M
Operating cash flow
-$50.59M
Capital expenditures
$578.0K
Fiscal year 2025, via 10-K filed 2026-03-17.
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
-2,680.1%
Net margin
-3,492.3%
Free cash flow
-$51.17M
Free cash flow margin
-1,406.1%
Liabilities / assets
92.8%
Equity / assets
7.2%
CapEx / revenue
15.9%
Operating cash flow / net income
0.40×
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
San Diego, CA 92121
6455 NANCY RIDGE DRIVE
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, 15:18 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.