PWCM · trading date Oct 12, 2026 · previous close $0.90 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$8.84M
Net income
-$26.92M
Total assets
$51.32M
Total liabilities
$22.44M
Stockholders' equity
$30.62M
Cash & equivalents
—
Operating income
-$22.88M
Operating cash flow
-$13.99M
Capital expenditures
$2.21M
Fiscal year 2025, via 10-K filed 2026-03-31.
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
-258.7%
Net margin
-304.4%
Free cash flow
-$16.19M
Free cash flow margin
-183.1%
Liabilities / assets
43.7%
Equity / assets
59.7%
CapEx / revenue
25.0%
Operating cash flow / net income
0.52×
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
Tampa, FL 33606
1200 WEST PLATT 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, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.