STRR · trading date Oct 9, 2026 · previous close $10.20 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$172.16M
Net income
-$5.92M
Total assets
$113.23M
Total liabilities
$47.52M
Stockholders' equity
$65.71M
Cash & equivalents
$10.27M
Operating income
-$3.69M
Operating cash flow
-$7.26M
Capital expenditures
$1.70M
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
-2.1%
Net margin
-3.4%
Free cash flow
-$8.96M
Free cash flow margin
-5.2%
Liabilities / assets
42.0%
Equity / assets
58.0%
CapEx / revenue
1.0%
Operating cash flow / net income
1.23×
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
Old Greenwich, CT 06870
53 FOREST AVENUE
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, 15:22 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.