GO · trading date Oct 9, 2026 · previous close $11.93 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$4.69B
Net income
-$224.91M
Total assets
$3.09B
Total liabilities
$2.11B
Stockholders' equity
$983.66M
Cash & equivalents
$69.60M
Operating income
-$221.71M
Operating cash flow
$222.13M
Capital expenditures
$198.33M
Fiscal year 2025, via 10-K filed 2026-03-04.
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
-4.7%
Net margin
-4.8%
Free cash flow
$23.80M
Free cash flow margin
0.5%
Liabilities / assets
68.2%
Equity / assets
31.8%
CapEx / revenue
4.2%
Operating cash flow / net income
-0.99×
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
Emeryville, CA 94608
5650 HOLLIS 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, 15:19 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.