DTIL · trading date Oct 12, 2026 · previous close $6.71 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$34.26M
Net income
-$45.72M
Total assets
$154.42M
Total liabilities
$62.17M
Stockholders' equity
$92.25M
Cash & equivalents
$110.82M
Operating income
-$52.15M
Operating cash flow
-$65.84M
Capital expenditures
$85.0K
Fiscal year 2025, via 10-K filed 2026-03-12.
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
-152.2%
Net margin
-133.4%
Free cash flow
-$65.93M
Free cash flow margin
-192.4%
Liabilities / assets
40.3%
Equity / assets
59.7%
CapEx / revenue
0.2%
Operating cash flow / net income
1.44×
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
Durham, NC 27701
302 EAST PETTIGREW STREET
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, 15:49 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.