PRM · trading date Oct 13, 2026 · previous close $27.09 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$652.86M
Net income
-$206.37M
Total assets
$2.65B
Total liabilities
$1.52B
Stockholders' equity
$1.13B
Cash & equivalents
$325.93M
Operating income
-$200.93M
Operating cash flow
$238.15M
Capital expenditures
$29.59M
Fiscal year 2025, via 10-K filed 2026-02-26.
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
-30.8%
Net margin
-31.6%
Free cash flow
$208.56M
Free cash flow margin
31.9%
Liabilities / assets
57.3%
Equity / assets
42.7%
CapEx / revenue
4.5%
Operating cash flow / net income
-1.15×
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
Clayton, MO 63105
8000 MARYLAND AVE., SUITE 350
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, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.