CISO · trading date Oct 12, 2026 · previous close $0.20 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$26.61M
Net income
-$8.07M
Total assets
$25.03M
Total liabilities
$8.04M
Stockholders' equity
$14.82M
Cash & equivalents
$1.70M
Operating income
-$8.79M
Operating cash flow
-$7.97M
Capital expenditures
$7.5K
Fiscal year 2025, via 10-K filed 2026-03-30.
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
-33.0%
Net margin
-30.3%
Free cash flow
-$7.98M
Free cash flow margin
-30.0%
Liabilities / assets
32.1%
Equity / assets
59.2%
CapEx / revenue
0.0%
Operating cash flow / net income
0.99×
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
Scottsdale, AZ 85251
6900 E. CAMELBACK ROAD
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, 15:13 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.