APYX · trading date Oct 12, 2026 · previous close $2.58 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$52.84M
Net income
-$11.21M
Total assets
$66.84M
Total liabilities
$52.01M
Stockholders' equity
$14.54M
Cash & equivalents
$31.74M
Operating income
-$6.45M
Operating cash flow
-$8.00M
Capital expenditures
$1.11M
Fiscal year 2025, via 10-K filed 2026-03-10.
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
-12.2%
Net margin
-21.2%
Free cash flow
-$9.12M
Free cash flow margin
-17.2%
Liabilities / assets
77.8%
Equity / assets
21.8%
CapEx / revenue
2.1%
Operating cash flow / net income
0.71×
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
Clearwater, FL 33760
5115 ULMERTON ROAD
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, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.