CTKB · trading date Oct 12, 2026 · previous close $5.44 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$201.49M
Net income
-$66.54M
Total assets
$461.54M
Total liabilities
$119.80M
Stockholders' equity
$341.74M
Cash & equivalents
$90.85M
Operating income
-$40.38M
Operating cash flow
-$4.69M
Capital expenditures
$4.08M
Fiscal year 2025, via 10-K filed 2026-02-26.
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
-20.0%
Net margin
-33.0%
Free cash flow
-$8.77M
Free cash flow margin
-4.4%
Liabilities / assets
26.0%
Equity / assets
74.0%
CapEx / revenue
2.0%
Operating cash flow / net income
0.07×
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
Fremont, CA 94538
47215 LAKEVIEW BOULEVARD
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.