DSS · trading date Oct 9, 2026 · previous close $0.64 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$20.76M
Net income
-$23.93M
Total assets
$67.63M
Total liabilities
$58.92M
Stockholders' equity
-$832.0K
Cash & equivalents
$6.21M
Operating income
-$14.43M
Operating cash flow
-$9.13M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-31.
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
-69.5%
Net margin
-115.3%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
87.1%
Equity / assets
-1.2%
CapEx / revenue
—
Operating cash flow / net income
0.38×
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
West Henrietta, NY 14586
275 WIREGRASS PKWY
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, 15:41 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.