CHAD · trading date Oct 12, 2026 · previous close $9.79 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$11.39M
Net income
-$73.79M
Total assets
$307.41M
Total liabilities
$208.15M
Stockholders' equity
$99.26M
Cash & equivalents
$5.92M
Operating income
-$36.40M
Operating cash flow
-$17.97M
Capital expenditures
$2.0K
Fiscal year 2025, via 10-K filed 2026-03-30.
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
-319.7%
Net margin
-648.1%
Free cash flow
-$17.97M
Free cash flow margin
-157.8%
Liabilities / assets
67.7%
Equity / assets
32.3%
CapEx / revenue
0.0%
Operating cash flow / net income
0.24×
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
Boca Raton, FL 33487
6401 CONGRESS AVE
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, 15:26 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.