EXFY · trading date Oct 13, 2026 · previous close $2.44 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$142.10M
Net income
-$21.39M
Total assets
$185.99M
Total liabilities
$53.24M
Stockholders' equity
$132.75M
Cash & equivalents
$63.08M
Operating income
-$18.02M
Operating cash flow
$20.09M
Capital expenditures
$17.0K
Fiscal year 2025, via 10-K filed 2026-02-26.
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
-12.7%
Net margin
-15.1%
Free cash flow
$20.07M
Free cash flow margin
14.1%
Liabilities / assets
28.6%
Equity / assets
71.4%
CapEx / revenue
0.0%
Operating cash flow / net income
-0.94×
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
San Francisco, CA 94108
88 KEARNY ST
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, 15:17 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.