RARE · trading date Oct 9, 2026 · previous close $15.27 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$673.00M
Net income
-$575.00M
Total assets
$1.53B
Total liabilities
$1.61B
Stockholders' equity
-$80.00M
Cash & equivalents
$421.00M
Operating income
-$535.00M
Operating cash flow
-$466.00M
Capital expenditures
$6.00M
Fiscal year 2025, via 10-K filed 2026-02-18.
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
-79.5%
Net margin
-85.4%
Free cash flow
-$472.00M
Free cash flow margin
-70.1%
Liabilities / assets
104.8%
Equity / assets
-5.2%
CapEx / revenue
0.9%
Operating cash flow / net income
0.81×
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
Novato, CA 94949
60 LEVERONI COURT
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.