CCCC · trading date Oct 13, 2026 · previous close $3.07 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$35.95M
Net income
-$104.99M
Total assets
$359.08M
Total liabilities
$102.49M
Stockholders' equity
$256.59M
Cash & equivalents
$74.60M
Operating income
-$115.22M
Operating cash flow
-$98.69M
Capital expenditures
$607.0K
Fiscal year 2025, via 10-K filed 2026-02-26.
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
-320.5%
Net margin
-292.1%
Free cash flow
-$99.30M
Free cash flow margin
-276.2%
Liabilities / assets
28.5%
Equity / assets
71.5%
CapEx / revenue
1.7%
Operating cash flow / net income
0.94×
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
Watertown, MA 02472
490 ARSENAL WAY
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.