OM · trading date Oct 12, 2026 · previous close $4.04 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$119.48M
Net income
-$81.65M
Total assets
$264.50M
Total liabilities
$137.54M
Stockholders' equity
$126.95M
Cash & equivalents
$35.01M
Operating income
-$66.71M
Operating cash flow
-$46.33M
Capital expenditures
$798.0K
Fiscal year 2025, via 10-K filed 2026-02-13.
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
-55.8%
Net margin
-68.3%
Free cash flow
-$47.13M
Free cash flow margin
-39.4%
Liabilities / assets
52.0%
Equity / assets
48.0%
CapEx / revenue
0.7%
Operating cash flow / net income
0.57×
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 Jose, CA 95134
3052 ORCHARD DRIVE
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.