STRZ · trading date Oct 9, 2026 · previous close $23.68 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.37B
Net income
-$211.20M
Total assets
$2.17B
Total liabilities
$1.41B
Stockholders' equity
$766.40M
Cash & equivalents
$17.80M
Operating income
-$170.40M
Operating cash flow
-$46.00M
Capital expenditures
$17.60M
Fiscal year 2025, via 10-KT 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
-12.4%
Net margin
-15.4%
Free cash flow
-$63.60M
Free cash flow margin
-4.6%
Liabilities / assets
64.7%
Equity / assets
35.3%
CapEx / revenue
1.3%
Operating cash flow / net income
0.22×
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
Santa Monica, CA 90404
1647 STEWART 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, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.