Services-Computer Programming, Data Processing, Etc.
Headquarters
Rockville, MD 20850
Fiscal year end
2025 (FY)
Market Data
Close
$31.76
Change
-$1.73
Change %
-5.15%
Volume
17,464
CEVA · trading date Oct 12, 2026 · previous close $33.48 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
-$10.64M
Total assets
$388.26M
Total liabilities
—
Stockholders' equity
$336.46M
Cash & equivalents
$40.59M
Operating income
-$11.35M
Operating cash flow
-$3.36M
Capital expenditures
$2.92M
Fiscal year 2025, via 10-K filed 2026-02-27.
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
—
Net margin
—
Free cash flow
-$6.28M
Free cash flow margin
—
Liabilities / assets
—
Equity / assets
86.7%
CapEx / revenue
—
Operating cash flow / net income
0.32×
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
Rockville, MD 20850
15245 SHADY GROVE 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, 15:32 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.