SWKHL · trading date Oct 9, 2026 · previous close $25.48 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$41.46M
Net income
-$2.53M
Total assets
$272.42M
Total liabilities
$37.32M
Stockholders' equity
$235.10M
Cash & equivalents
$42.76M
Operating income
$20.28M
Operating cash flow
$27.29M
Capital expenditures
$512.0K
Fiscal year 2025, via 10-K filed 2026-03-20.
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
48.9%
Net margin
-6.1%
Free cash flow
$26.77M
Free cash flow margin
64.6%
Liabilities / assets
13.7%
Equity / assets
86.3%
CapEx / revenue
1.2%
Operating cash flow / net income
-10.77×
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
Dallas, TX 75225
5956 SHERRY LANE
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, 15:55 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.