Services-Computer Programming, Data Processing, Etc.
Headquarters
Longboat Key, FL 34228
Fiscal year end
2025 (FY)
Market Data
Close
$6.83
Change
-$0.13
Change %
-1.87%
Volume
172,370
RUM · trading date Oct 12, 2026 · previous close $6.96 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$100.62M
Net income
-$81.83M
Total assets
$336.85M
Total liabilities
$62.00M
Stockholders' equity
$274.84M
Cash & equivalents
$237.92M
Operating income
-$126.65M
Operating cash flow
-$70.43M
Capital expenditures
$4.07M
Fiscal year 2025, via 10-K filed 2026-03-05.
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
-125.9%
Net margin
-81.3%
Free cash flow
-$74.50M
Free cash flow margin
-74.0%
Liabilities / assets
18.4%
Equity / assets
81.6%
CapEx / revenue
4.0%
Operating cash flow / net income
0.86×
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
Longboat Key, FL 34228
444 GULF OF MEXICO DRIVE
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, 15:26 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.