RLAY · trading date Oct 12, 2026 · previous close $17.87 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$15.36M
Net income
-$276.48M
Total assets
$621.33M
Total liabilities
$54.27M
Stockholders' equity
$567.06M
Cash & equivalents
$84.02M
Operating income
-$302.74M
Operating cash flow
-$235.46M
Capital expenditures
$410.0K
Fiscal year 2025, via 10-K filed 2026-02-26.
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
-1,971.6%
Net margin
-1,800.6%
Free cash flow
-$235.87M
Free cash flow margin
-1,536.1%
Liabilities / assets
8.7%
Equity / assets
91.3%
CapEx / revenue
2.7%
Operating cash flow / net income
0.85×
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
Cambridge, MA 02139
60 HAMPSHIRE STREET
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, 15:35 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.