MSN · trading date Oct 12, 2026 · previous close $0.39 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$6.31M
Net income
-$4.30M
Total assets
$18.64M
Total liabilities
$1.44M
Stockholders' equity
$17.19M
Cash & equivalents
$9.19M
Operating income
-$4.87M
Operating cash flow
-$3.72M
Capital expenditures
$0
Fiscal year 2026, via 10-K filed 2026-06-26.
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
-77.2%
Net margin
-68.1%
Free cash flow
-$3.72M
Free cash flow margin
-59.0%
Liabilities / assets
7.7%
Equity / assets
92.3%
CapEx / revenue
0.0%
Operating cash flow / net income
0.87×
Derived from the fiscal year 2026 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
Parsippany, NJ 07054
959 ROUTE 46 EAST
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, 15:39 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.