QS · trading date Oct 12, 2026 · previous close $4.59 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
-$435.05M
Total assets
$1.31B
Total liabilities
$139.18M
Stockholders' equity
$1.17B
Cash & equivalents
$230.52M
Operating income
-$472.60M
Operating cash flow
-$242.47M
Capital expenditures
$36.28M
Fiscal year 2025, via 10-K filed 2026-02-25.
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
-$278.75M
Free cash flow margin
—
Liabilities / assets
10.6%
Equity / assets
89.4%
CapEx / revenue
—
Operating cash flow / net income
0.56×
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 Jose, CA 95110
1730 TECHNOLOGY DRIVE
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, 15:19 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.