III · trading date Oct 12, 2026 · previous close $5.78 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$244.73M
Net income
$9.34M
Total assets
$211.00M
Total liabilities
$116.33M
Stockholders' equity
$94.68M
Cash & equivalents
$28.66M
Operating income
$17.80M
Operating cash flow
$29.01M
Capital expenditures
$4.02M
Fiscal year 2025, via 10-K filed 2026-03-06.
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
7.3%
Net margin
3.8%
Free cash flow
$24.99M
Free cash flow margin
10.2%
Liabilities / assets
55.1%
Equity / assets
44.9%
CapEx / revenue
1.6%
Operating cash flow / net income
3.11×
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
Stamford, CT 06901-3512
400 ATLANTIC STREET
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.