LIVE · trading date Oct 9, 2026 · previous close $7.88 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$444.94M
Net income
$22.74M
Total assets
$386.40M
Total liabilities
$291.10M
Stockholders' equity
$95.30M
Cash & equivalents
$8.83M
Operating income
$14.64M
Operating cash flow
$28.67M
Capital expenditures
$7.69M
Fiscal year 2025, via 10-K filed 2025-12-17.
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
3.3%
Net margin
5.1%
Free cash flow
$20.98M
Free cash flow margin
4.7%
Liabilities / assets
75.3%
Equity / assets
24.7%
CapEx / revenue
1.7%
Operating cash flow / net income
1.26×
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
Las Vegas, NV 89119
325 EAST WARM SPRINGS 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, 15:38 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.