NAVN · trading date Oct 12, 2026 · previous close $23.65 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$702.27M
Net income
-$398.03M
Total assets
$1.71B
Total liabilities
$500.70M
Stockholders' equity
$1.21B
Cash & equivalents
$583.52M
Operating income
-$196.88M
Operating cash flow
$33.67M
Capital expenditures
$917.0K
Fiscal year 2026, via 10-K filed 2026-04-02.
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
-28.0%
Net margin
-56.7%
Free cash flow
$32.75M
Free cash flow margin
4.7%
Liabilities / assets
29.3%
Equity / assets
70.7%
CapEx / revenue
0.1%
Operating cash flow / net income
-0.08×
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
Palo Alto, CA 94306
260 CALIFORNIA 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, 15:18 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.