ALT · trading date Oct 12, 2026 · previous close $2.62 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$41.0K
Net income
-$88.09M
Total assets
$279.93M
Total liabilities
$55.04M
Stockholders' equity
$224.89M
Cash & equivalents
$43.76M
Operating income
-$94.49M
Operating cash flow
-$67.54M
Capital expenditures
$11.0K
Fiscal year 2025, via 10-K filed 2026-03-06.
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
-230,461.0%
Net margin
-214,861.0%
Free cash flow
-$67.55M
Free cash flow margin
-164,746.3%
Liabilities / assets
19.7%
Equity / assets
80.3%
CapEx / revenue
26.8%
Operating cash flow / net income
0.77×
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
Gaithersburg, MD 20878
910 CLOPPER ROAD
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, 15:32 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.