TE · trading date Oct 13, 2026 · previous close $3.21 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$755.30M
Net income
-$367.83M
Total assets
$1.37B
Total liabilities
$1.05B
Stockholders' equity
$250.37M
Cash & equivalents
$182.45M
Operating income
-$234.57M
Operating cash flow
$95.46M
Capital expenditures
$78.80M
Fiscal year 2025, via 10-K filed 2026-03-31.
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
-31.1%
Net margin
-48.7%
Free cash flow
$16.66M
Free cash flow margin
2.2%
Liabilities / assets
76.5%
Equity / assets
18.2%
CapEx / revenue
10.4%
Operating cash flow / net income
-0.26×
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
Austin, TX 78702
1211 E 4TH ST.
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, 15:58 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.