FORR · trading date Oct 12, 2026 · previous close $11.41 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$396.89M
Net income
-$119.36M
Total assets
$404.03M
Total liabilities
$277.51M
Stockholders' equity
$126.53M
Cash & equivalents
$63.34M
Operating income
-$113.17M
Operating cash flow
$21.08M
Capital expenditures
$2.99M
Fiscal year 2025, via 10-K filed 2026-03-13.
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
-28.5%
Net margin
-30.1%
Free cash flow
$18.09M
Free cash flow margin
4.6%
Liabilities / assets
68.7%
Equity / assets
31.3%
CapEx / revenue
0.8%
Operating cash flow / net income
-0.18×
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
Cambridge, MA 02140
60 ACORN PARK 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, 15:33 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.