Services-Computer Programming, Data Processing, Etc.
Headquarters
Los Angeles, CA 90067
Fiscal year end
2025 (FY)
Market Data
Close
$1.78
Change
+$0.02
Change %
1.14%
Volume
318
GOAI · trading date Oct 9, 2026 · previous close $1.76 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$17.04M
Net income
$8.13M
Total assets
$16.32M
Total liabilities
$6.62M
Stockholders' equity
$9.69M
Cash & equivalents
—
Operating income
$8.22M
Operating cash flow
-$449.0K
Capital expenditures
$10.2K
Fiscal year 2025, via 10-K filed 2026-03-16.
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
48.2%
Net margin
47.7%
Free cash flow
-$459.2K
Free cash flow margin
-2.7%
Liabilities / assets
40.6%
Equity / assets
59.4%
CapEx / revenue
0.1%
Operating cash flow / net income
-0.06×
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
Los Angeles, CA 90067
1800 CENTURY PARK EAST, SUITE 600,
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.