NL · trading date Oct 9, 2026 · previous close $6.95 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$158.29M
Net income
-$37.83M
Total assets
$464.22M
Total liabilities
—
Stockholders' equity
$358.77M
Cash & equivalents
$110.62M
Operating income
$10.68M
Operating cash flow
-$36.40M
Capital expenditures
$3.75M
Fiscal year 2025, via 10-K filed 2026-03-09.
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
6.7%
Net margin
-23.9%
Free cash flow
-$40.15M
Free cash flow margin
-25.4%
Liabilities / assets
—
Equity / assets
77.3%
CapEx / revenue
2.4%
Operating cash flow / net income
0.96×
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
Dallas, TX 75240-2620
5430 LBJ FREEWAY
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, 15:54 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.