SAFE · trading date Oct 12, 2026 · previous close $12.00 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$385.55M
Net income
$114.47M
Total assets
$7.25B
Total liabilities
$4.81B
Stockholders' equity
$2.41B
Cash & equivalents
$21.71M
Operating income
$100.90M
Operating cash flow
$47.81M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-02-12.
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
26.2%
Net margin
29.7%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
66.3%
Equity / assets
33.2%
CapEx / revenue
—
Operating cash flow / net income
0.42×
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
New York, NY 10119
ONE PENN PLAZA
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.