BETA · trading date Oct 13, 2026 · previous close $19.81 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$35.62M
Net income
-$745.87M
Total assets
$2.11B
Total liabilities
$288.43M
Stockholders' equity
$1.82B
Cash & equivalents
$1.71B
Operating income
-$372.67M
Operating cash flow
-$267.80M
Capital expenditures
$45.45M
Fiscal year 2025, via 10-K filed 2026-03-09.
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
-1,046.3%
Net margin
-2,094.2%
Free cash flow
-$313.25M
Free cash flow margin
-879.5%
Liabilities / assets
13.7%
Equity / assets
86.3%
CapEx / revenue
127.6%
Operating cash flow / net income
0.36×
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
South Burlington, VT 05403
1150 AIRPORT 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, 15:59 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.