LINK · trading date Oct 12, 2026 · previous close $5.22 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$11.89M
Net income
-$1.62M
Total assets
$11.74M
Total liabilities
$2.52M
Stockholders' equity
$9.22M
Cash & equivalents
$2.72M
Operating income
-$1.83M
Operating cash flow
-$112.0K
Capital expenditures
$56.0K
Fiscal year 2025, via 10-K filed 2026-03-26.
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
-15.4%
Net margin
-13.6%
Free cash flow
-$168.0K
Free cash flow margin
-1.4%
Liabilities / assets
21.4%
Equity / assets
78.6%
CapEx / revenue
0.5%
Operating cash flow / net income
0.07×
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
Fremont, CA 94538
48389 FREMONT BOULEVARD
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, 15:14 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.