SUPN · trading date Oct 13, 2026 · previous close $42.84 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$718.95M
Net income
-$38.55M
Total assets
$1.45B
Total liabilities
$390.93M
Stockholders' equity
$1.06B
Cash & equivalents
$128.45M
Operating income
-$62.28M
Operating cash flow
$47.33M
Capital expenditures
$1.34M
Fiscal year 2025, via 10-K filed 2026-03-02.
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
-8.7%
Net margin
-5.4%
Free cash flow
$45.99M
Free cash flow margin
6.4%
Liabilities / assets
26.9%
Equity / assets
73.1%
CapEx / revenue
0.2%
Operating cash flow / net income
-1.23×
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
Rockville, MD 20850
9715 KEY WEST AVENUE
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.