DCGO · trading date Oct 13, 2026 · previous close $0.34 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$322.20M
Net income
-$182.40M
Total assets
$217.10M
Total liabilities
$91.23M
Stockholders' equity
$144.01M
Cash & equivalents
$51.02M
Operating income
-$178.03M
Operating cash flow
$34.45M
Capital expenditures
$4.54M
Fiscal year 2025, via 10-K filed 2026-03-16.
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
-55.3%
Net margin
-56.6%
Free cash flow
$29.91M
Free cash flow margin
9.3%
Liabilities / assets
42.0%
Equity / assets
66.3%
CapEx / revenue
1.4%
Operating cash flow / net income
-0.19×
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
New York, NY 10017
685 THIRD AVENUE
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, 15:45 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.