STOK · trading date Oct 12, 2026 · previous close $24.74 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$184.42M
Net income
-$6.89M
Total assets
$418.43M
Total liabilities
$65.98M
Stockholders' equity
$352.46M
Cash & equivalents
$84.22M
Operating income
-$20.59M
Operating cash flow
$45.59M
Capital expenditures
$670.0K
Fiscal year 2025, via 10-K filed 2026-03-16.
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
-11.2%
Net margin
-3.7%
Free cash flow
$44.92M
Free cash flow margin
24.4%
Liabilities / assets
15.8%
Equity / assets
84.2%
CapEx / revenue
0.4%
Operating cash flow / net income
-6.62×
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
Bedford, MA 01730
45 WIGGINS 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.