AP · trading date Oct 13, 2026 · previous close $9.16 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$434.17M
Net income
-$66.07M
Total assets
$495.36M
Total liabilities
$447.39M
Stockholders' equity
$32.64M
Cash & equivalents
$10.70M
Operating income
-$54.48M
Operating cash flow
$1.34M
Capital expenditures
$9.41M
Fiscal year 2025, via 10-K filed 2026-03-16.
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
-12.5%
Net margin
-15.2%
Free cash flow
-$8.06M
Free cash flow margin
-1.9%
Liabilities / assets
90.3%
Equity / assets
6.6%
CapEx / revenue
2.2%
Operating cash flow / net income
-0.02×
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
Carnegie, PA 15106
726 BELL AVENUE
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, 15:51 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.