Services-Computer Programming, Data Processing, Etc.
Headquarters
Denver, CO 80202
Fiscal year end
2025 (FY)
Market Data
Close
$1.54
Change
+$0.02
Change %
1.32%
Volume
1,287
TWAV · trading date Oct 13, 2026 · previous close $1.52 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
-$6.36M
Total assets
$8.22M
Total liabilities
$1.19M
Stockholders' equity
$7.03M
Cash & equivalents
$2.26M
Operating income
-$2.96M
Operating cash flow
-$3.02M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-20.
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
—
Free cash flow margin
—
Liabilities / assets
14.4%
Equity / assets
85.6%
CapEx / revenue
—
Operating cash flow / net income
0.47×
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
Denver, CO 80202
110 16TH STREET
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, 15:21 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.