TRDA · trading date Oct 12, 2026 · previous close $5.68 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$25.42M
Net income
-$143.75M
Total assets
$377.38M
Total liabilities
$71.25M
Stockholders' equity
$306.13M
Cash & equivalents
$90.39M
Operating income
-$157.90M
Operating cash flow
-$128.51M
Capital expenditures
$1.04M
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
-621.1%
Net margin
-565.5%
Free cash flow
-$129.55M
Free cash flow margin
-509.6%
Liabilities / assets
18.9%
Equity / assets
81.1%
CapEx / revenue
4.1%
Operating cash flow / net income
0.89×
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
Boston, MA 02210
ONE DESIGN CENTER PLACE
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.