TECX · trading date Oct 14, 2026 · previous close $21.32 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
-$74.15M
Total assets
$261.04M
Total liabilities
$9.71M
Stockholders' equity
$251.33M
Cash & equivalents
$253.80M
Operating income
-$84.04M
Operating cash flow
-$60.08M
Capital expenditures
$208.0K
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
—
Net margin
—
Free cash flow
-$60.29M
Free cash flow margin
—
Liabilities / assets
3.7%
Equity / assets
96.3%
CapEx / revenue
—
Operating cash flow / net income
0.81×
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
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.