EDIT · trading date Oct 13, 2026 · previous close $2.73 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$40.52M
Net income
-$160.06M
Total assets
$186.53M
Total liabilities
$159.25M
Stockholders' equity
$27.29M
Cash & equivalents
$146.65M
Operating income
-$160.01M
Operating cash flow
-$165.24M
Capital expenditures
$607.0K
Fiscal year 2025, via 10-K filed 2026-03-09.
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
-394.9%
Net margin
-395.0%
Free cash flow
-$165.85M
Free cash flow margin
-409.3%
Liabilities / assets
85.4%
Equity / assets
14.6%
CapEx / revenue
1.5%
Operating cash flow / net income
1.03×
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
Cambridge, MA 02141
11 HURLEY ST.
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.