IE · trading date Oct 12, 2026 · previous close $10.15 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.24M
Net income
-$105.87M
Total assets
$483.27M
Total liabilities
$59.71M
Stockholders' equity
$416.11M
Cash & equivalents
$173.26M
Operating income
-$113.57M
Operating cash flow
-$89.20M
Capital expenditures
$1.20M
Fiscal year 2025, via 10-K filed 2026-02-23.
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
-3,501.0%
Net margin
-3,263.7%
Free cash flow
-$90.40M
Free cash flow margin
-2,786.8%
Liabilities / assets
12.4%
Equity / assets
86.1%
CapEx / revenue
37.1%
Operating cash flow / net income
0.84×
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
Tempe, AZ 85281
450 E RIO SALADO PARKWAY
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, 15:13 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.