REPL · trading date Oct 13, 2026 · previous close $13.07 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
-$313.94M
Total assets
$332.39M
Total liabilities
$166.23M
Stockholders' equity
$166.16M
Cash & equivalents
$209.02M
Operating income
-$319.92M
Operating cash flow
-$280.34M
Capital expenditures
$4.22M
Fiscal year 2026, via 10-K filed 2026-06-29.
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
-$284.57M
Free cash flow margin
—
Liabilities / assets
50.0%
Equity / assets
50.0%
CapEx / revenue
—
Operating cash flow / net income
0.89×
Derived from the fiscal year 2026 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
Woburn, MA 01801
500 UNICORN PARK
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.