ALIT · trading date Oct 12, 2026 · previous close $9.36 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.26B
Net income
-$3.10B
Total assets
$4.57B
Total liabilities
$3.52B
Stockholders' equity
$1.04B
Cash & equivalents
$273.00M
Operating income
-$3.09B
Operating cash flow
$360.00M
Capital expenditures
$110.00M
Fiscal year 2025, via 10-K filed 2026-02-24.
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
-136.6%
Net margin
-136.9%
Free cash flow
$250.00M
Free cash flow margin
11.1%
Liabilities / assets
77.1%
Equity / assets
22.9%
CapEx / revenue
4.9%
Operating cash flow / net income
-0.12×
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
Chicago, IL 60606
320 SOUTH CANAL STREET
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, 15:30 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.