CTEV · trading date Oct 9, 2026 · previous close $24.37 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$965.41M
Net income
-$284.28M
Total assets
$4.89B
Total liabilities
$5.06B
Stockholders' equity
-$173.90M
Cash & equivalents
$16.81M
Operating income
$28.77M
Operating cash flow
$117.32M
Capital expenditures
$129.60M
Fiscal year 2025, via 10-K filed 2026-02-26.
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
3.0%
Net margin
-29.4%
Free cash flow
-$12.28M
Free cash flow margin
-1.3%
Liabilities / assets
103.4%
Equity / assets
-3.6%
CapEx / revenue
13.4%
Operating cash flow / net income
-0.41×
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
Mclean, VA 22102
7900 TYSONS ONE PLACE
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, 16:00 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.