MASS · trading date Oct 12, 2026 · previous close $12.03 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$56.20M
Net income
$19.49M
Total assets
$190.07M
Total liabilities
$46.37M
Stockholders' equity
$143.70M
Cash & equivalents
$70.52M
Operating income
-$39.42M
Operating cash flow
-$23.69M
Capital expenditures
$955.0K
Fiscal year 2025, via 10-K filed 2026-03-09.
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
-70.1%
Net margin
34.7%
Free cash flow
-$24.64M
Free cash flow margin
-43.9%
Liabilities / assets
24.4%
Equity / assets
75.6%
CapEx / revenue
1.7%
Operating cash flow / net income
-1.22×
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
Burlington, MA 01803
44 THIRD AVENUE
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, 15:34 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.