Radio & Tv Broadcasting & Communications Equipment
Headquarters
Orlando, FL
Fiscal year end
2025 (FY)
Market Data
Close
$19.47
Change
-$0.22
Change %
-1.09%
Volume
109,132
UMAC · trading date Oct 13, 2026 · previous close $19.69 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$11.20M
Net income
-$19.19M
Total assets
$182.71M
Total liabilities
$7.77M
Stockholders' equity
$174.94M
Cash & equivalents
$103.26M
Operating income
-$25.15M
Operating cash flow
-$21.18M
Capital expenditures
$2.06M
Fiscal year 2025, via 10-K filed 2026-03-12.
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
-224.6%
Net margin
-171.4%
Free cash flow
-$23.24M
Free cash flow margin
-207.5%
Liabilities / assets
4.3%
Equity / assets
95.7%
CapEx / revenue
18.4%
Operating cash flow / net income
1.10×
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
Orlando, FL
5728 MAJOR BLVD
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, 15:27 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.