ONEW · trading date Oct 12, 2026 · previous close $9.38 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.87B
Net income
-$114.58M
Total assets
$1.40B
Total liabilities
$1.12B
Stockholders' equity
$284.95M
Cash & equivalents
$64.82M
Operating income
-$85.45M
Operating cash flow
$91.75M
Capital expenditures
$12.02M
Fiscal year 2025, via 10-K filed 2025-12-15.
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
-4.6%
Net margin
-6.1%
Free cash flow
$79.73M
Free cash flow margin
4.3%
Liabilities / assets
79.7%
Equity / assets
20.3%
CapEx / revenue
0.6%
Operating cash flow / net income
-0.80×
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
Buford, GA 30518
6275 LANIER ISLANDS PARKWAY
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, 15:28 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.