SIDU · trading date Oct 9, 2026 · previous close $1.57 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.38M
Net income
-$29.47M
Total assets
$66.09M
Total liabilities
$15.46M
Stockholders' equity
$50.64M
Cash & equivalents
—
Operating income
-$28.01M
Operating cash flow
-$18.15M
Capital expenditures
$8.17M
Fiscal year 2025, via 10-K filed 2026-04-01.
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
-827.7%
Net margin
-871.0%
Free cash flow
-$26.33M
Free cash flow margin
-778.0%
Liabilities / assets
23.4%
Equity / assets
76.6%
CapEx / revenue
241.6%
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
Cape Canaveral, FL 32920
175 IMPERIAL BLVD.
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, 15:27 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.