Services-Computer Programming, Data Processing, Etc.
Headquarters
Allen, TX 75002
Fiscal year end
2025 (FY)
Market Data
Close
$1.62
Change
+$0.00
Change %
0.00%
Volume
0
CNET · trading date Oct 8, 2026 · previous close $1.62 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$4.61M
Net income
-$1.77M
Total assets
$9.68M
Total liabilities
$5.28M
Stockholders' equity
$4.34M
Cash & equivalents
$970.0K
Operating income
-$1.95M
Operating cash flow
-$929.0K
Capital expenditures
$65.0K
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
-42.3%
Net margin
-38.4%
Free cash flow
-$994.0K
Free cash flow margin
-21.5%
Liabilities / assets
54.5%
Equity / assets
44.9%
CapEx / revenue
1.4%
Operating cash flow / net income
0.52×
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
Allen, TX 75002
101-C N. GREENVILLE 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, 15:56 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.