REBN · trading date Oct 12, 2026 · previous close $1.87 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$8.09M
Net income
-$9.14M
Total assets
$13.18M
Total liabilities
$8.54M
Stockholders' equity
$4.65M
Cash & equivalents
$2.59M
Operating income
-$5.79M
Operating cash flow
-$6.51M
Capital expenditures
$51.2K
Fiscal year 2025, via 10-K filed 2026-04-22.
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
-71.6%
Net margin
-112.9%
Free cash flow
-$6.56M
Free cash flow margin
-81.0%
Liabilities / assets
64.8%
Equity / assets
35.2%
CapEx / revenue
0.6%
Operating cash flow / net income
0.71×
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
Brea, CA 92821
580 N. BERRY 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, 15:18 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.