Services-Computer Programming, Data Processing, Etc.
Headquarters
Santa Monica, CA 90405
Fiscal year end
2025 (FY)
Market Data
Close
$4.53
Change
+$0.29
Change %
6.71%
Volume
39,485
ZIP · trading date Oct 13, 2026 · previous close $4.25 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$448.95M
Net income
-$32.99M
Total assets
$569.74M
Total liabilities
$646.94M
Stockholders' equity
-$77.20M
Cash & equivalents
$188.03M
Operating income
-$19.36M
Operating cash flow
$10.96M
Capital expenditures
$1.08M
Fiscal year 2025, via 10-K filed 2026-02-25.
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
-4.3%
Net margin
-7.3%
Free cash flow
$9.88M
Free cash flow margin
2.2%
Liabilities / assets
113.6%
Equity / assets
-13.6%
CapEx / revenue
0.2%
Operating cash flow / net income
-0.33×
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
Santa Monica, CA 90405
3000 OCEAN PARK BLVD., SUITE 3000
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, 15:18 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.