CTM · trading date Oct 12, 2026 · previous close $0.62 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$52.87M
Net income
-$2.40M
Total assets
$41.90M
Total liabilities
$6.15M
Stockholders' equity
$35.75M
Cash & equivalents
$14.88M
Operating income
-$2.81M
Operating cash flow
-$1.95M
Capital expenditures
$151.7K
Fiscal year 2025, via 10-K filed 2026-03-09.
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
-5.3%
Net margin
-4.5%
Free cash flow
-$2.10M
Free cash flow margin
-4.0%
Liabilities / assets
14.7%
Equity / assets
85.3%
CapEx / revenue
0.3%
Operating cash flow / net income
0.81×
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
Vienna, VA 22182
1934 OLD GALLOWS ROAD
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.