FKWL · trading date Oct 12, 2026 · previous close $2.20 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$46.09M
Net income
-$243.1K
Total assets
$51.33M
Total liabilities
$13.44M
Stockholders' equity
$34.54M
Cash & equivalents
$14.74M
Operating income
-$2.86M
Operating cash flow
$1.84M
Capital expenditures
$32.8K
Fiscal year 2025, via 10-K filed 2025-09-29.
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
-6.2%
Net margin
-0.5%
Free cash flow
$1.81M
Free cash flow margin
3.9%
Liabilities / assets
26.2%
Equity / assets
67.3%
CapEx / revenue
0.1%
Operating cash flow / net income
-7.59×
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
San Diego, CA 92123
3940 RUFFIN 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, 15:13 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.