Services-Computer Programming, Data Processing, Etc.
Headquarters
Marina Del Rey, CA 90066
Fiscal year end
2025 (FY)
Market Data
Close
$2.19
Change
-$0.13
Change %
-5.60%
Volume
541
SST · trading date Oct 12, 2026 · previous close $2.32 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$266.13M
Net income
-$65.35M
Total assets
$404.97M
Total liabilities
$387.55M
Stockholders' equity
$30.47M
Cash & equivalents
$86.89M
Operating income
-$62.04M
Operating cash flow
-$4.15M
Capital expenditures
$46.0K
Fiscal year 2025, via 10-K filed 2026-03-11.
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
-23.3%
Net margin
-24.6%
Free cash flow
-$4.19M
Free cash flow margin
-1.6%
Liabilities / assets
95.7%
Equity / assets
7.5%
CapEx / revenue
0.0%
Operating cash flow / net income
0.06×
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
Marina Del Rey, CA 90066
4235 REDWOOD AVENUE
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, 15:19 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.