SQFT · trading date Oct 9, 2026 · previous close $0.91 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$16.81M
Net income
-$8.28M
Total assets
$122.05M
Total liabilities
$97.40M
Stockholders' equity
$16.84M
Cash & equivalents
$7.42M
Operating income
$10.66M
Operating cash flow
$417.9K
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-27.
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
63.4%
Net margin
-49.2%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
79.8%
Equity / assets
13.8%
CapEx / revenue
—
Operating cash flow / net income
-0.05×
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
San Diego, CA 92123
4995 MURPHY CANYON ROAD
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, 15:15 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.