TRAW · trading date Oct 9, 2026 · previous close $0.47 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.79M
Net income
$9.17M
Total assets
$10.62M
Total liabilities
$11.25M
Stockholders' equity
-$629.0K
Cash & equivalents
$3.82M
Operating income
-$17.88M
Operating cash flow
-$18.19M
Capital expenditures
$2.59M
Fiscal year 2025, via 10-K filed 2026-04-15.
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
-640.7%
Net margin
328.7%
Free cash flow
-$20.77M
Free cash flow margin
-744.4%
Liabilities / assets
105.9%
Equity / assets
-5.9%
CapEx / revenue
92.7%
Operating cash flow / net income
-1.98×
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
Newtown, PA 18940
12 PENNS TRAIL
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, 15:52 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.