PRLD · trading date Oct 14, 2026 · previous close $3.55 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$12.14M
Net income
-$99.50M
Total assets
$141.32M
Total liabilities
$72.68M
Stockholders' equity
$68.64M
Cash & equivalents
$35.26M
Operating income
-$104.57M
Operating cash flow
-$56.30M
Capital expenditures
$67.0K
Fiscal year 2025, via 10-K filed 2026-03-10.
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
-861.3%
Net margin
-819.6%
Free cash flow
-$56.37M
Free cash flow margin
-464.3%
Liabilities / assets
51.4%
Equity / assets
48.6%
CapEx / revenue
0.6%
Operating cash flow / net income
0.57×
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
Wilmington, DE 19805
175 INNOVATION BOULEVARD
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, 15:23 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.