STAA · trading date Oct 13, 2026 · previous close $22.06 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$239.44M
Net income
-$80.45M
Total assets
$451.68M
Total liabilities
$107.49M
Stockholders' equity
$344.18M
Cash & equivalents
$153.15M
Operating income
-$91.71M
Operating cash flow
-$34.23M
Capital expenditures
$5.82M
Fiscal year 2025, via 10-K filed 2026-03-03.
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
-38.3%
Net margin
-33.6%
Free cash flow
-$40.05M
Free cash flow margin
-16.7%
Liabilities / assets
23.8%
Equity / assets
76.2%
CapEx / revenue
2.4%
Operating cash flow / net income
0.43×
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
Monrovia, CA 91016
1911 WALKER AVE
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.