AD · trading date Oct 14, 2026 · previous close $33.61 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$162.96M
Net income
$48.76M
Total assets
$4.68B
Total liabilities
—
Stockholders' equity
$2.57B
Cash & equivalents
$113.40M
Operating income
-$92.53M
Operating cash flow
$200.84M
Capital expenditures
$27.20M
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
-56.8%
Net margin
29.9%
Free cash flow
$173.64M
Free cash flow margin
106.6%
Liabilities / assets
—
Equity / assets
54.9%
CapEx / revenue
16.7%
Operating cash flow / net income
4.12×
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 60661
500 WEST MADISON 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, 15:29 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.