Radio & Tv Broadcasting & Communications Equipment
Headquarters
San Francisco, CA 94107
Fiscal year end
2026 (FY)
Market Data
Close
$15.16
Change
-$0.81
Change %
-5.04%
Volume
489,868
PL · trading date Oct 13, 2026 · previous close $15.96 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$307.73M
Net income
-$246.86M
Total assets
$1.15B
Total liabilities
$957.26M
Stockholders' equity
$188.43M
Cash & equivalents
$229.44M
Operating income
-$95.07M
Operating cash flow
$134.36M
Capital expenditures
$76.71M
Fiscal year 2026, via 10-K filed 2026-03-23.
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
-30.9%
Net margin
-80.2%
Free cash flow
$57.65M
Free cash flow margin
18.7%
Liabilities / assets
83.6%
Equity / assets
16.4%
CapEx / revenue
24.9%
Operating cash flow / net income
-0.54×
Derived from the fiscal year 2026 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
San Francisco, CA 94107
645 HARRISON STREET
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, 15:19 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.