IPSC · trading date Oct 9, 2026 · previous close $1.46 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$109.16M
Net income
-$9.58M
Total assets
$223.70M
Total liabilities
$64.77M
Stockholders' equity
$158.94M
Cash & equivalents
$61.85M
Operating income
-$17.27M
Operating cash flow
-$103.88M
Capital expenditures
$848.0K
Fiscal year 2025, via 10-K filed 2026-03-12.
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
-15.8%
Net margin
-8.8%
Free cash flow
-$104.72M
Free cash flow margin
-95.9%
Liabilities / assets
29.0%
Equity / assets
71.0%
CapEx / revenue
0.8%
Operating cash flow / net income
10.84×
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
Philadelphia, PA
25 N 38TH STREET, 12TH 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, 15:53 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.