CMRC · trading date Oct 12, 2026 · previous close $3.48 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$342.35M
Net income
-$19.34M
Total assets
$308.79M
Total liabilities
$269.44M
Stockholders' equity
$39.35M
Cash & equivalents
$44.26M
Operating income
-$16.22M
Operating cash flow
$25.49M
Capital expenditures
$8.60M
Fiscal year 2025, via 10-K filed 2026-03-02.
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
-4.7%
Net margin
-5.6%
Free cash flow
$16.89M
Free cash flow margin
4.9%
Liabilities / assets
87.3%
Equity / assets
12.7%
CapEx / revenue
2.5%
Operating cash flow / net income
-1.32×
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
Austin, TX 78758
11920 ALTERRA PARKWAY, DL 11,
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, 15:57 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.