EU · trading date Oct 9, 2026 · previous close $1.03 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$43.16M
Net income
-$56.86M
Total assets
$430.42M
Total liabilities
$172.04M
Stockholders' equity
$229.25M
Cash & equivalents
$52.40M
Operating income
-$65.77M
Operating cash flow
-$24.99M
Capital expenditures
$20.00M
Fiscal year 2025, via 10-K filed 2026-03-31.
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
-152.4%
Net margin
-131.7%
Free cash flow
-$44.99M
Free cash flow margin
-104.2%
Liabilities / assets
40.0%
Equity / assets
53.3%
CapEx / revenue
46.3%
Operating cash flow / net income
0.44×
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
Dallas, TX 75240
ONE GALLERIA TOWER
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, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.