CERS · trading date Oct 9, 2026 · previous close $2.28 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$233.80M
Net income
-$15.63M
Total assets
$221.86M
Total liabilities
$156.89M
Stockholders' equity
$64.22M
Cash & equivalents
$19.96M
Operating income
-$8.68M
Operating cash flow
$4.84M
Capital expenditures
$3.73M
Fiscal year 2025, via 10-K filed 2026-03-02.
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
-3.7%
Net margin
-6.7%
Free cash flow
$1.11M
Free cash flow margin
0.5%
Liabilities / assets
70.7%
Equity / assets
28.9%
CapEx / revenue
1.6%
Operating cash flow / net income
-0.31×
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
Concord, CA 94520
1220 CONCORD 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, 15:14 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.