Services-Computer Programming, Data Processing, Etc.
Headquarters
Smyrna, DE 19977
Fiscal year end
2026 (FY)
Market Data
Close
$0.71
Change
-$0.01
Change %
-0.78%
Volume
702
YYAI · trading date Oct 13, 2026 · previous close $0.72 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$25.81M
Net income
-$17.56M
Total assets
$210.36M
Total liabilities
$39.79M
Stockholders' equity
$170.56M
Cash & equivalents
$12.78M
Operating income
-$6.12M
Operating cash flow
-$20.86M
Capital expenditures
—
Fiscal year 2026, via 10-K filed 2026-09-21.
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
-23.7%
Net margin
-68.0%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
18.9%
Equity / assets
81.1%
CapEx / revenue
—
Operating cash flow / net income
1.19×
Derived from the fiscal year 2026 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
Smyrna, DE 19977
74 E. GLENWOOD AVE. #320
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, 15:23 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.