UP · trading date Oct 13, 2026 · previous close $3.59 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$736.50M
Net income
-$294.22M
Total assets
$968.81M
Total liabilities
$1.36B
Stockholders' equity
-$392.10M
Cash & equivalents
$133.93M
Operating income
-$203.41M
Operating cash flow
-$166.30M
Capital expenditures
$93.63M
Fiscal year 2025, via 10-K filed 2026-03-10.
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
-27.6%
Net margin
-39.9%
Free cash flow
-$259.92M
Free cash flow margin
-35.3%
Liabilities / assets
140.5%
Equity / assets
-40.5%
CapEx / revenue
12.7%
Operating cash flow / net income
0.57×
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
Chamblee, GA 30341
2135 AMERICAN WAY
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, 15:28 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.