FORM · trading date Oct 12, 2026 · previous close $139.61 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$784.99M
Net income
$54.36M
Total assets
$1.22B
Total liabilities
$188.96M
Stockholders' equity
$1.04B
Cash & equivalents
$103.33M
Operating income
$57.07M
Operating cash flow
$115.40M
Capital expenditures
$103.66M
Fiscal year 2025, via 10-K filed 2026-02-20.
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
7.3%
Net margin
6.9%
Free cash flow
$11.74M
Free cash flow margin
1.5%
Liabilities / assets
15.4%
Equity / assets
84.6%
CapEx / revenue
13.2%
Operating cash flow / net income
2.12×
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
Livermore, CA 94551
7005 SOUTHFRONT ROAD
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, 15:15 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.