OCC · trading date Oct 12, 2026 · previous close $15.76 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
-$1.45M
Total assets
$40.06M
Total liabilities
$18.49M
Stockholders' equity
$16.51M
Cash & equivalents
$237.5K
Operating income
-$450.3K
Operating cash flow
$1.41M
Capital expenditures
$295.5K
Fiscal year 2025, via 10-K filed 2025-12-18.
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
—
Net margin
—
Free cash flow
$1.12M
Free cash flow margin
—
Liabilities / assets
46.1%
Equity / assets
41.2%
CapEx / revenue
—
Operating cash flow / net income
-0.97×
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
Roanoke, VA 24019
5290 CONCOURSE DR
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, 16:00 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.