PARA · trading date Oct 9, 2026 · previous close $0.74 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$12.16M
Net income
-$22.49M
Total assets
$31.63M
Total liabilities
$23.58M
Stockholders' equity
$8.06M
Cash & equivalents
$259.2K
Operating income
-$18.46M
Operating cash flow
-$15.71M
Capital expenditures
—
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
-151.8%
Net margin
-184.9%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
74.5%
Equity / assets
25.5%
CapEx / revenue
—
Operating cash flow / net income
0.70×
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
Bainbridge Island, WA 98110
435 ERICKSEN AVE NE
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, 16:01 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.