SSTI · trading date Oct 13, 2026 · previous close $8.35 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$104.13M
Net income
-$9.42M
Total assets
$135.75M
Total liabilities
$63.58M
Stockholders' equity
$72.17M
Cash & equivalents
$15.80M
Operating income
-$8.73M
Operating cash flow
$9.30M
Capital expenditures
$4.45M
Fiscal year 2025, via 10-K filed 2026-03-30.
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
-8.4%
Net margin
-9.0%
Free cash flow
$4.85M
Free cash flow margin
4.7%
Liabilities / assets
46.8%
Equity / assets
53.2%
CapEx / revenue
4.3%
Operating cash flow / net income
-0.99×
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
Fremont, CA 94538
39300 CIVIC CENTER DRIVE, SUITE 300
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, 15:16 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.