TOMZ · trading date Oct 8, 2026 · previous close $1.37 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$5.64M
Net income
-$3.75M
Total assets
$7.03M
Total liabilities
$6.45M
Stockholders' equity
$588.5K
Cash & equivalents
$87.8K
Operating income
-$3.85M
Operating cash flow
-$1.20M
Capital expenditures
$5.2K
Fiscal year 2025, via 10-K filed 2026-03-31.
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
-68.4%
Net margin
-66.5%
Free cash flow
-$1.20M
Free cash flow margin
-21.3%
Liabilities / assets
91.6%
Equity / assets
8.4%
CapEx / revenue
0.1%
Operating cash flow / net income
0.32×
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
Frederick, MD 21701
8430 SPIRES WAY
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, 15:32 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.