PCT · trading date Oct 9, 2026 · previous close $3.92 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$8.36M
Net income
-$182.57M
Total assets
$922.67M
Total liabilities
$572.08M
Stockholders' equity
$45.89M
Cash & equivalents
$156.69M
Operating income
-$181.44M
Operating cash flow
-$142.74M
Capital expenditures
$40.85M
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
-2,171.6%
Net margin
-2,185.1%
Free cash flow
-$183.59M
Free cash flow margin
-2,197.3%
Liabilities / assets
62.0%
Equity / assets
5.0%
CapEx / revenue
488.9%
Operating cash flow / net income
0.78×
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
Orlando, FL 32801
20 NORTH ORANGE AVE
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, 15:26 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.