LFWD · trading date Oct 9, 2026 · previous close $7.02 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$22.03M
Net income
-$19.91M
Total assets
$22.90M
Total liabilities
$14.49M
Stockholders' equity
$8.41M
Cash & equivalents
$2.17M
Operating income
-$19.67M
Operating cash flow
-$16.83M
Capital expenditures
$16.0K
Fiscal year 2025, via 10-K filed 2026-03-18.
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
-89.3%
Net margin
-90.4%
Free cash flow
-$16.84M
Free cash flow margin
-76.4%
Liabilities / assets
63.3%
Equity / assets
36.7%
CapEx / revenue
0.1%
Operating cash flow / net income
0.84×
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
Hudson, MA 01749
2 CABOT ROAD
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.