PIII · trading date Oct 12, 2026 · previous close $5.24 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.46B
Net income
-$147.95M
Total assets
$656.64M
Total liabilities
$796.88M
Stockholders' equity
-$155.23M
Cash & equivalents
$25.01M
Operating income
-$270.30M
Operating cash flow
-$91.24M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-26.
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
-18.5%
Net margin
-10.1%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
121.4%
Equity / assets
-23.6%
CapEx / revenue
—
Operating cash flow / net income
0.62×
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
Chicago, IL 60612-1577
2045 W GRAND AVE STE B
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, 15:30 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.