PED · trading date Oct 8, 2026 · previous close $12.95 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$45.75M
Net income
-$10.36M
Total assets
$375.87M
Total liabilities
$168.51M
Stockholders' equity
$207.36M
Cash & equivalents
$3.22M
Operating income
-$7.86M
Operating cash flow
$10.76M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-31.
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
-17.2%
Net margin
-22.6%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
44.8%
Equity / assets
55.2%
CapEx / revenue
—
Operating cash flow / net income
-1.04×
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
Houston, TX 77079
575 N. DAIRY ASHFORD
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, 15:56 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.