SMR · trading date Oct 13, 2026 · previous close $6.69 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$31.48M
Net income
-$355.79M
Total assets
$1.41B
Total liabilities
$298.96M
Stockholders' equity
$1.17B
Cash & equivalents
$836.42M
Operating income
-$689.57M
Operating cash flow
-$459.61M
Capital expenditures
$508.0K
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
-2,190.6%
Net margin
-1,130.3%
Free cash flow
-$460.12M
Free cash flow margin
-1,461.7%
Liabilities / assets
21.2%
Equity / assets
82.7%
CapEx / revenue
1.6%
Operating cash flow / net income
1.29×
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
Corvallis, OR 97330
1100 NE CIRCLE BLVD., SUITE 350
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, 15:51 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.