GOOD · trading date Oct 13, 2026 · previous close $12.83 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$161.34M
Net income
$19.29M
Total assets
$1.25B
Total liabilities
$905.00M
Stockholders' equity
$171.77M
Cash & equivalents
$10.81M
Operating income
—
Operating cash flow
$88.15M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-02-18.
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
—
Net margin
12.0%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
72.6%
Equity / assets
13.8%
CapEx / revenue
—
Operating cash flow / net income
4.57×
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
Mclean, VA 22102
1521 WESTBRANCH DRIVE
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, 16:00 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.