REAL · trading date Oct 12, 2026 · previous close $9.75 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$692.85M
Net income
-$41.80M
Total assets
$409.03M
Total liabilities
$824.55M
Stockholders' equity
-$415.52M
Cash & equivalents
$151.23M
Operating income
-$23.93M
Operating cash flow
$37.01M
Capital expenditures
$18.64M
Fiscal year 2025, via 10-K filed 2026-02-26.
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
-3.5%
Net margin
-6.0%
Free cash flow
$18.37M
Free cash flow margin
2.7%
Liabilities / assets
201.6%
Equity / assets
-101.6%
CapEx / revenue
2.7%
Operating cash flow / net income
-0.89×
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 Francisco, CA 94133
55 FRANCISCO 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.