ACH · trading date Oct 12, 2026 · previous close $0.42 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.76B
Net income
-$1.10B
Total assets
$2.45B
Total liabilities
$2.91B
Stockholders' equity
-$460.98M
Cash & equivalents
$281.99M
Operating income
$27.46M
Operating cash flow
-$101.79M
Capital expenditures
$190.96M
Fiscal year 2025, via 10-K filed 2026-02-20.
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
1.0%
Net margin
-39.8%
Free cash flow
-$292.75M
Free cash flow margin
-10.6%
Liabilities / assets
118.8%
Equity / assets
-18.8%
CapEx / revenue
6.9%
Operating cash flow / net income
0.09×
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
Glen Allen, VA
4435 WATERFRONT DRIVE
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, 15:59 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.