SRTS · trading date Oct 9, 2026 · previous close $2.97 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$27.48M
Net income
-$7.72M
Total assets
$53.04M
Total liabilities
$4.94M
Stockholders' equity
$48.10M
Cash & equivalents
$22.08M
Operating income
-$10.31M
Operating cash flow
$528.0K
Capital expenditures
$196.0K
Fiscal year 2025, via 10-K filed 2026-03-04.
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
-37.5%
Net margin
-28.1%
Free cash flow
$332.0K
Free cash flow margin
1.2%
Liabilities / assets
9.3%
Equity / assets
90.7%
CapEx / revenue
0.7%
Operating cash flow / net income
-0.07×
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
Boca Raton, FL 33487
851 BROKEN SOUND PARKWAY NW
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, 15:25 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.