CNXC · trading date Oct 9, 2026 · previous close $27.08 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$9.83B
Net income
-$1.28B
Total assets
$10.76B
Total liabilities
$8.02B
Stockholders' equity
$2.74B
Cash & equivalents
$327.35M
Operating income
-$918.18M
Operating cash flow
$806.97M
Capital expenditures
$234.50M
Fiscal year 2025, via 10-K filed 2026-01-28.
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
-9.3%
Net margin
-13.0%
Free cash flow
$572.47M
Free cash flow margin
5.8%
Liabilities / assets
74.5%
Equity / assets
25.5%
CapEx / revenue
2.4%
Operating cash flow / net income
-0.63×
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
Newark, CA 94560
39899 BALENTINE 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, 15:19 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.