CMT · trading date Oct 12, 2026 · previous close $23.43 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$273.80M
Net income
$11.20M
Total assets
$228.13M
Total liabilities
$69.96M
Stockholders' equity
$158.17M
Cash & equivalents
$38.06M
Operating income
$14.22M
Operating cash flow
$19.19M
Capital expenditures
$17.27M
Fiscal year 2025, via 10-K filed 2026-03-10.
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
5.2%
Net margin
4.1%
Free cash flow
$1.92M
Free cash flow margin
0.7%
Liabilities / assets
30.7%
Equity / assets
69.3%
CapEx / revenue
6.3%
Operating cash flow / net income
1.71×
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
Columbus, OH 43228
800 MANOR PARK DRIVE
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, 15:50 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.