EQ · trading date Oct 9, 2026 · previous close $1.44 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
-$22.40M
Total assets
$31.89M
Total liabilities
$3.29M
Stockholders' equity
$28.60M
Cash & equivalents
$30.28M
Operating income
-$23.63M
Operating cash flow
-$22.75M
Capital expenditures
$48.0K
Fiscal year 2025, via 10-K filed 2026-03-25.
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
—
Net margin
—
Free cash flow
-$22.79M
Free cash flow margin
—
Liabilities / assets
10.3%
Equity / assets
89.7%
CapEx / revenue
—
Operating cash flow / net income
1.02×
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
La Jolla, CA 92037
2223 AVENIDA DE LA PLAYA
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.