SRG · trading date Oct 12, 2026 · previous close $1.60 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$18.20M
Net income
-$73.12M
Total assets
$393.78M
Total liabilities
$60.98M
Stockholders' equity
$331.42M
Cash & equivalents
$48.09M
Operating income
—
Operating cash flow
-$34.90M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-31.
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
—
Net margin
-401.6%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
15.5%
Equity / assets
84.2%
CapEx / revenue
—
Operating cash flow / net income
0.48×
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
New York, NY 10110
500 FIFTH 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, 15:44 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.