Services-Computer Programming, Data Processing, Etc.
Headquarters
New York, NY 10011
Fiscal year end
2025 (FY)
Market Data
Close
$0.48
Change
-$0.03
Change %
-6.84%
Volume
326
TEAD · trading date Oct 13, 2026 · previous close $0.51 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.30B
Net income
-$517.07M
Total assets
$1.33B
Total liabilities
$1.23B
Stockholders' equity
$95.44M
Cash & equivalents
$128.22M
Operating income
-$399.02M
Operating cash flow
$7.61M
Capital expenditures
$5.61M
Fiscal year 2025, via 10-K filed 2026-03-16.
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
-30.7%
Net margin
-39.8%
Free cash flow
$2.00M
Free cash flow margin
0.2%
Liabilities / assets
92.8%
Equity / assets
7.2%
CapEx / revenue
0.4%
Operating cash flow / net income
-0.01×
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
New York, NY 10011
111 WEST 19TH STREET
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, 15:43 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.