CPSS · trading date Oct 14, 2026 · previous close $9.24 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$434.47M
Net income
$19.33M
Total assets
$3.86B
Total liabilities
$3.55B
Stockholders' equity
$309.54M
Cash & equivalents
$6.32M
Operating income
—
Operating cash flow
$289.00M
Capital expenditures
$709.0K
Fiscal year 2025, via 10-K filed 2026-03-16.
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
—
Net margin
4.4%
Free cash flow
$288.29M
Free cash flow margin
66.4%
Liabilities / assets
92.0%
Equity / assets
8.0%
CapEx / revenue
0.2%
Operating cash flow / net income
14.95×
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
Las Vegas, NV 89169
3800 HOWARD HUGHES PKWY
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, 15:37 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.