Services-Commercial Physical & Biological Research
Headquarters
Rockville, MD 20850
Fiscal year end
2025 (FY)
Market Data
Close
$0.99
Change
-$0.03
Change %
-2.66%
Volume
4,741
MXCT · trading date Oct 12, 2026 · previous close $1.02 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$33.03M
Net income
-$44.63M
Total assets
$202.51M
Total liabilities
$31.02M
Stockholders' equity
$171.49M
Cash & equivalents
$20.07M
Operating income
-$51.90M
Operating cash flow
-$34.41M
Capital expenditures
$1.77M
Fiscal year 2025, via 10-K filed 2026-03-25.
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
-157.1%
Net margin
-135.1%
Free cash flow
-$36.18M
Free cash flow margin
-109.5%
Liabilities / assets
15.3%
Equity / assets
84.7%
CapEx / revenue
5.4%
Operating cash flow / net income
0.77×
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
9713 KEY WEST 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, 15:32 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.