GOSS · trading date Oct 13, 2026 · previous close $9.30 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$48.47M
Net income
-$170.37M
Total assets
$172.25M
Total liabilities
$295.01M
Stockholders' equity
-$122.76M
Cash & equivalents
$37.73M
Operating income
-$170.73M
Operating cash flow
-$171.27M
Capital expenditures
$79.0K
Fiscal year 2025, via 10-K filed 2026-03-17.
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
-352.2%
Net margin
-351.5%
Free cash flow
-$171.35M
Free cash flow margin
-353.5%
Liabilities / assets
171.3%
Equity / assets
-71.3%
CapEx / revenue
0.2%
Operating cash flow / net income
1.01×
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 92121
3115 MERRYFIELD ROW
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.