LOAN · trading date Oct 9, 2026 · previous close $3.52 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$8.67M
Net income
$5.11M
Total assets
$62.35M
Total liabilities
$19.25M
Stockholders' equity
$43.10M
Cash & equivalents
—
Operating income
$5.09M
Operating cash flow
$4.93M
Capital expenditures
$418
Fiscal year 2025, via 10-K filed 2026-03-27.
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
58.8%
Net margin
59.0%
Free cash flow
$4.93M
Free cash flow margin
56.9%
Liabilities / assets
30.9%
Equity / assets
69.1%
CapEx / revenue
0.0%
Operating cash flow / net income
0.96×
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
Great Neck,, NY 11021
60 CUTTER MILL RD.,
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.