SG · trading date Oct 13, 2026 · previous close $9.84 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$679.47M
Net income
-$134.07M
Total assets
$788.10M
Total liabilities
$431.98M
Stockholders' equity
$356.13M
Cash & equivalents
$89.18M
Operating income
-$139.32M
Operating cash flow
-$12.70M
Capital expenditures
$106.49M
Fiscal year 2025, via 10-K filed 2026-02-27.
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
-20.5%
Net margin
-19.7%
Free cash flow
-$119.19M
Free cash flow margin
-17.5%
Liabilities / assets
54.8%
Equity / assets
45.2%
CapEx / revenue
15.7%
Operating cash flow / net income
0.09×
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
Los Angeles, CA 90018
3102 36TH 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, 15:17 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.