HOUR · trading date Oct 8, 2026 · previous close $1.78 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$142.44M
Net income
$1.70M
Total assets
$23.82M
Total liabilities
$16.83M
Stockholders' equity
$6.99M
Cash & equivalents
—
Operating income
$2.46M
Operating cash flow
$2.58M
Capital expenditures
$78.1K
Fiscal year 2025, via 10-K filed 2026-03-24.
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
1.7%
Net margin
1.2%
Free cash flow
$2.50M
Free cash flow margin
1.8%
Liabilities / assets
70.6%
Equity / assets
29.4%
CapEx / revenue
0.1%
Operating cash flow / net income
1.51×
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
Redmond, WA 98052-7615
8201 164TH AVE NE #200
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.