CVM · trading date Oct 12, 2026 · previous close $1.96 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
-$25.41M
Total assets
$28.16M
Total liabilities
$12.20M
Stockholders' equity
$15.96M
Cash & equivalents
$10.95M
Operating income
-$24.81M
Operating cash flow
-$17.12M
Capital expenditures
$38.1K
Fiscal year 2025, via 10-K filed 2025-12-29.
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
—
Net margin
—
Free cash flow
-$17.16M
Free cash flow margin
—
Liabilities / assets
43.3%
Equity / assets
56.7%
CapEx / revenue
—
Operating cash flow / net income
0.67×
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
Vienna, VA 22182
8229 BOONE BLVD .
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, 15:59 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.