NN · trading date Oct 12, 2026 · previous close $12.35 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$4.57M
Net income
-$189.25M
Total assets
$247.02M
Total liabilities
$333.25M
Stockholders' equity
-$86.24M
Cash & equivalents
$44.76M
Operating income
-$70.23M
Operating cash flow
-$50.75M
Capital expenditures
$50.0K
Fiscal year 2025, via 10-K filed 2026-03-17.
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
-1,535.8%
Net margin
-4,138.5%
Free cash flow
-$50.80M
Free cash flow margin
-1,110.8%
Liabilities / assets
134.9%
Equity / assets
-34.9%
CapEx / revenue
1.1%
Operating cash flow / net income
0.27×
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
Reston, VA 20190
11911 FREEDOM DRIVE
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, 16:01 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.