CTRI · trading date Oct 13, 2026 · previous close $20.66 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.98B
Net income
$22.40M
Total assets
$2.41B
Total liabilities
$1.53B
Stockholders' equity
$872.97M
Cash & equivalents
$126.63M
Operating income
$92.82M
Operating cash flow
$78.12M
Capital expenditures
$86.33M
Fiscal year 2025, via 10-K filed 2026-02-26.
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
3.1%
Net margin
0.8%
Free cash flow
-$8.20M
Free cash flow margin
-0.3%
Liabilities / assets
63.5%
Equity / assets
36.3%
CapEx / revenue
2.9%
Operating cash flow / net income
3.49×
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
Phoenix, AZ 85027
19820 NORTH 7TH AVENUE SUITE 120
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, 15:13 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.