MSS · trading date Oct 12, 2026 · previous close $1.65 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$124.22M
Net income
$1.17M
Total assets
$77.36M
Total liabilities
$65.72M
Stockholders' equity
$11.67M
Cash & equivalents
$775.4K
Operating income
-$1.27M
Operating cash flow
$4.76M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2025-08-14.
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
-1.0%
Net margin
0.9%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
85.0%
Equity / assets
15.1%
CapEx / revenue
—
Operating cash flow / net income
4.07×
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
Monterey Park, CA 91754
127 N GARFIELD AVE
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, 15:20 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.