NOTE · trading date Oct 9, 2026 · previous close $0.53 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$95.41M
Net income
-$65.25M
Total assets
$255.14M
Total liabilities
$193.19M
Stockholders' equity
$61.95M
Cash & equivalents
$24.32M
Operating income
-$49.50M
Operating cash flow
-$11.44M
Capital expenditures
$7.20M
Fiscal year 2025, via 10-K filed 2026-03-24.
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
-51.9%
Net margin
-68.4%
Free cash flow
-$18.65M
Free cash flow margin
-19.5%
Liabilities / assets
75.7%
Equity / assets
24.3%
CapEx / revenue
7.5%
Operating cash flow / net income
0.18×
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
Washington, DC 20004
1201 PENNSYLVANIA AVENUE NW, 6TH FLOOR
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, 15:23 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.