CALY · trading date Oct 9, 2026 · previous close $13.87 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.06B
Net income
-$409.30M
Total assets
$7.29B
Total liabilities
—
Stockholders' equity
$2.07B
Cash & equivalents
$903.20M
Operating income
$128.10M
Operating cash flow
$334.00M
Capital expenditures
$31.80M
Fiscal year 2025, via 10-K filed 2026-02-27.
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
6.2%
Net margin
-19.9%
Free cash flow
$302.20M
Free cash flow margin
14.7%
Liabilities / assets
—
Equity / assets
28.4%
CapEx / revenue
1.5%
Operating cash flow / net income
-0.82×
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
Carlsbad, CA 92008-8815
2180 RUTHERFORD RD
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, 15:14 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.