PDFS · trading date Oct 13, 2026 · previous close $52.68 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
-$640.0K
Total assets
$418.70M
Total liabilities
$147.68M
Stockholders' equity
$271.02M
Cash & equivalents
$42.22M
Operating income
$5.85M
Operating cash flow
$24.05M
Capital expenditures
$32.63M
Fiscal year 2025, via 10-K filed 2026-02-24.
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
—
Free cash flow
-$8.58M
Free cash flow margin
—
Liabilities / assets
35.3%
Equity / assets
64.7%
CapEx / revenue
—
Operating cash flow / net income
-37.58×
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
Santa Clara, CA 95050
2858 DE LA CRUZ BOULEVARD
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, 15:15 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.