SELF · trading date Oct 12, 2026 · previous close $4.90 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$12.71M
Net income
$2.04M
Total assets
$64.07M
Total liabilities
$17.54M
Stockholders' equity
$46.54M
Cash & equivalents
$7.36M
Operating income
$2.96M
Operating cash flow
$4.47M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-25.
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
23.3%
Net margin
16.0%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
27.4%
Equity / assets
72.6%
CapEx / revenue
—
Operating cash flow / net income
2.19×
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
Millbrook, NY 12545
3814 ROUTE 44
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, 15:42 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.