SPRY · trading date Oct 12, 2026 · previous close $4.23 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$84.28M
Net income
-$171.30M
Total assets
$327.65M
Total liabilities
$213.39M
Stockholders' equity
$114.26M
Cash & equivalents
$41.32M
Operating income
-$179.45M
Operating cash flow
-$170.87M
Capital expenditures
$339.0K
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
-212.9%
Net margin
-203.3%
Free cash flow
-$171.21M
Free cash flow margin
-203.1%
Liabilities / assets
65.1%
Equity / assets
34.9%
CapEx / revenue
0.4%
Operating cash flow / net income
1.00×
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
San Diego, CA 92130
11682 EL CAMINO REAL, SUITE 300
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.