DERM · trading date Oct 12, 2026 · previous close $6.30 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$61.86M
Net income
-$11.43M
Total assets
$94.59M
Total liabilities
$62.74M
Stockholders' equity
$31.85M
Cash & equivalents
$24.09M
Operating income
-$8.17M
Operating cash flow
-$12.44M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-26.
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
-13.2%
Net margin
-18.5%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
66.3%
Equity / assets
33.7%
CapEx / revenue
—
Operating cash flow / net income
1.09×
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
Scottsdale, AZ 85258
9237 E VIA DE VENTURA BLVD., SUITE 105
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, 15:13 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.