AEI · trading date Oct 8, 2026 · previous close $0.77 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$4.47M
Net income
-$47.41M
Total assets
$136.59M
Total liabilities
$6.92M
Stockholders' equity
$121.08M
Cash & equivalents
$25.18M
Operating income
-$15.15M
Operating cash flow
-$5.93M
Capital expenditures
$175.5K
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
-338.9%
Net margin
-1,060.5%
Free cash flow
-$6.10M
Free cash flow margin
-136.5%
Liabilities / assets
5.1%
Equity / assets
88.6%
CapEx / revenue
3.9%
Operating cash flow / net income
0.13×
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
Bethesda, MD 20814
4800 MONTGOMERY LANE
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, 15:33 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.