MIAX · trading date Oct 9, 2026 · previous close $30.67 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.36B
Net income
-$70.03M
Total assets
$1.26B
Total liabilities
$378.41M
Stockholders' equity
$881.02M
Cash & equivalents
$433.65M
Operating income
$91.97M
Operating cash flow
$167.83M
Capital expenditures
$22.79M
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
6.7%
Net margin
-5.1%
Free cash flow
$145.04M
Free cash flow margin
10.6%
Liabilities / assets
30.0%
Equity / assets
70.0%
CapEx / revenue
1.7%
Operating cash flow / net income
-2.40×
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
Princeton, NJ 08540
7 ROSZEL 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, 15:40 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.