OSS · trading date Oct 12, 2026 · previous close $7.75 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$32.22M
Net income
$5.09M
Total assets
$52.82M
Total liabilities
$6.82M
Stockholders' equity
$46.01M
Cash & equivalents
$31.17M
Operating income
-$3.38M
Operating cash flow
-$6.55M
Capital expenditures
$114.6K
Fiscal year 2025, via 10-K filed 2026-03-18.
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
-10.5%
Net margin
15.8%
Free cash flow
-$6.67M
Free cash flow margin
-20.7%
Liabilities / assets
12.9%
Equity / assets
87.1%
CapEx / revenue
0.4%
Operating cash flow / net income
-1.29×
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
Escondido, CA 92029
2235 ENTERPRISE ST STE 110
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.