Radio & Tv Broadcasting & Communications Equipment
Headquarters
Chandler, AZ 85226
Fiscal year end
2025 (FY)
Market Data
Close
$1.32
Change
+$0.14
Change %
11.39%
Volume
35,840
CMTL · trading date Oct 12, 2026 · previous close $1.19 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$499.53M
Net income
-$155.30M
Total assets
$740.84M
Total liabilities
$446.87M
Stockholders' equity
$104.42M
Cash & equivalents
$40.02M
Operating income
-$139.10M
Operating cash flow
-$8.29M
Capital expenditures
$8.57M
Fiscal year 2025, via 10-K filed 2025-11-10.
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
-27.8%
Net margin
-31.1%
Free cash flow
-$16.86M
Free cash flow margin
-3.4%
Liabilities / assets
60.3%
Equity / assets
14.1%
CapEx / revenue
1.7%
Operating cash flow / net income
0.05×
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
Chandler, AZ 85226
305 N 54TH STREET
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, 15:12 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.