COOK · trading date Oct 14, 2026 · previous close $49.89 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$559.52M
Net income
-$115.18M
Total assets
$675.98M
Total liabilities
$505.13M
Stockholders' equity
$170.85M
Cash & equivalents
$19.62M
Operating income
-$97.73M
Operating cash flow
$20.52M
Capital expenditures
$6.93M
Fiscal year 2025, via 10-K filed 2026-03-06.
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
-17.5%
Net margin
-20.6%
Free cash flow
$13.59M
Free cash flow margin
2.4%
Liabilities / assets
74.7%
Equity / assets
25.3%
CapEx / revenue
1.2%
Operating cash flow / net income
-0.18×
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
Salt Lake City, UT 84101
533 SOUTH 400 WEST
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, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.