IDYA · trading date Oct 13, 2026 · previous close $36.05 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$218.71M
Net income
-$113.70M
Total assets
$1.11B
Total liabilities
$86.39M
Stockholders' equity
$1.02B
Cash & equivalents
$112.83M
Operating income
-$159.31M
Operating cash flow
-$71.10M
Capital expenditures
$2.37M
Fiscal year 2025, via 10-K filed 2026-02-17.
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
-72.8%
Net margin
-52.0%
Free cash flow
-$73.47M
Free cash flow margin
-33.6%
Liabilities / assets
7.8%
Equity / assets
92.2%
CapEx / revenue
1.1%
Operating cash flow / net income
0.63×
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
South San Francisco, CA 94080
5000 SHORELINE CT, 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.