CTOS · trading date Oct 12, 2026 · previous close $9.25 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.94B
Net income
-$31.05M
Total assets
$3.44B
Total liabilities
—
Stockholders' equity
$809.10M
Cash & equivalents
$6.27M
Operating income
$124.94M
Operating cash flow
$310.11M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-10.
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
6.4%
Net margin
-1.6%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
—
Equity / assets
23.5%
CapEx / revenue
—
Operating cash flow / net income
-9.99×
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
Kansas City, MO 64125
7701 INDEPENDENCE 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, 15:37 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.