REED · trading date Oct 12, 2026 · previous close $0.65 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$34.07M
Net income
-$15.84M
Total assets
$23.34M
Total liabilities
$14.19M
Stockholders' equity
$9.15M
Cash & equivalents
—
Operating income
-$15.15M
Operating cash flow
-$17.04M
Capital expenditures
$272.0K
Fiscal year 2025, via 10-K filed 2026-03-25.
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
-44.5%
Net margin
-46.5%
Free cash flow
-$17.31M
Free cash flow margin
-50.8%
Liabilities / assets
60.8%
Equity / assets
39.2%
CapEx / revenue
0.8%
Operating cash flow / net income
1.08×
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
Norwalk, CT 06851
501 MERRITT 7
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, 15:22 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.