CFFN · trading date Oct 9, 2026 · previous close $8.47 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$16.30M
Net income
$68.03M
Total assets
$9.78B
Total liabilities
$8.73B
Stockholders' equity
$1.05B
Cash & equivalents
$252.44M
Operating income
—
Operating cash flow
$55.04M
Capital expenditures
$5.20M
Fiscal year 2025, via 10-K filed 2025-11-26.
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
417.3%
Free cash flow
$49.84M
Free cash flow margin
305.8%
Liabilities / assets
89.3%
Equity / assets
10.7%
CapEx / revenue
31.9%
Operating cash flow / net income
0.81×
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
Topeka, KS 66603
700 S KANSAS 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, 15:31 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.