GYRE · trading date Oct 13, 2026 · previous close $6.87 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$116.59M
Net income
$9.88M
Total assets
$166.13M
Total liabilities
$23.85M
Stockholders' equity
$106.03M
Cash & equivalents
$37.07M
Operating income
$11.49M
Operating cash flow
$1.01M
Capital expenditures
$1.19M
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
9.9%
Net margin
8.5%
Free cash flow
-$180.0K
Free cash flow margin
-0.2%
Liabilities / assets
14.4%
Equity / assets
63.8%
CapEx / revenue
1.0%
Operating cash flow / net income
0.10×
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
San Diego, CA 92130
12730 HIGH BLUFF 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, 15:15 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.