EDBL · trading date Oct 13, 2026 · previous close $1.05 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$12.81M
Net income
-$17.33M
Total assets
$20.60M
Total liabilities
$8.10M
Stockholders' equity
$12.50M
Cash & equivalents
$1.11M
Operating income
-$15.80M
Operating cash flow
-$11.80M
Capital expenditures
$638.0K
Fiscal year 2025, via 10-K filed 2026-03-31.
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
-123.3%
Net margin
-135.3%
Free cash flow
-$12.44M
Free cash flow margin
-97.1%
Liabilities / assets
39.3%
Equity / assets
60.7%
CapEx / revenue
5.0%
Operating cash flow / net income
0.68×
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
Belvidere, NJ 07823
283 COUNTY ROAD 519
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, 15:40 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.