Services-Computer Programming, Data Processing, Etc.
Headquarters
Atlanta, GA 30308
Fiscal year end
2025 (FY)
Market Data
Close
$2.07
Change
+$0.12
Change %
6.15%
Volume
4,699
CDLX · trading date Oct 9, 2026 · previous close $1.95 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$233.27M
Net income
-$103.49M
Total assets
$285.64M
Total liabilities
$292.15M
Stockholders' equity
-$6.51M
Cash & equivalents
$48.72M
Operating income
-$101.82M
Operating cash flow
$9.29M
Capital expenditures
$480.0K
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
-43.6%
Net margin
-44.4%
Free cash flow
$8.81M
Free cash flow margin
3.8%
Liabilities / assets
102.3%
Equity / assets
-2.3%
CapEx / revenue
0.2%
Operating cash flow / net income
-0.09×
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
Atlanta, GA 30308
675 PONCE DE LEON AVENUE, NE
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, 15:28 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.