AI · trading date Oct 12, 2026 · previous close $11.52 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$250.27M
Net income
-$470.37M
Total assets
$816.27M
Total liabilities
$162.52M
Stockholders' equity
$653.75M
Cash & equivalents
$66.20M
Operating income
-$498.50M
Operating cash flow
-$190.23M
Capital expenditures
$1.91M
Fiscal year 2026, via 10-K filed 2026-06-24.
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
-199.2%
Net margin
-187.9%
Free cash flow
-$192.14M
Free cash flow margin
-76.8%
Liabilities / assets
19.9%
Equity / assets
80.1%
CapEx / revenue
0.8%
Operating cash flow / net income
0.40×
Derived from the fiscal year 2026 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
Redwood City, CA 94063
1400 SEAPORT BLVD
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.