STEM · trading date Oct 13, 2026 · previous close $4.05 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$156.27M
Net income
$137.76M
Total assets
$308.89M
Total liabilities
$557.95M
Stockholders' equity
-$249.44M
Cash & equivalents
$48.92M
Operating income
-$55.69M
Operating cash flow
$6.86M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-05.
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
-35.6%
Net margin
88.2%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
180.6%
Equity / assets
-80.8%
CapEx / revenue
—
Operating cash flow / net income
0.05×
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
Houston, TX 77056
1400 POST OAK BOULEVARD, SUITE 560
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, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.