AMOD · trading date Oct 12, 2026 · previous close $2.20 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$7.1K
Net income
-$8.02M
Total assets
$815.8K
Total liabilities
$8.60M
Stockholders' equity
-$48.95M
Cash & equivalents
—
Operating income
-$5.24M
Operating cash flow
-$3.21M
Capital expenditures
$8.1K
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
-73,468.6%
Net margin
-112,373.7%
Free cash flow
-$3.22M
Free cash flow margin
-45,085.9%
Liabilities / assets
1,053.6%
Equity / assets
-6,000.1%
CapEx / revenue
112.8%
Operating cash flow / net income
0.40×
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
Cornelius, NC 28031
20311 CHARTWELL CENTER DR., #1469
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, 15:49 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.