PAYS · trading date Oct 12, 2026 · previous close $15.39 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$82.03M
Net income
$7.55M
Total assets
$276.25M
Total liabilities
$227.76M
Stockholders' equity
$48.49M
Cash & equivalents
$164.98M
Operating income
$7.36M
Operating cash flow
$52.45M
Capital expenditures
$1.21M
Fiscal year 2025, via 10-K filed 2026-03-25.
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
9.0%
Net margin
9.2%
Free cash flow
$51.24M
Free cash flow margin
62.5%
Liabilities / assets
82.4%
Equity / assets
17.6%
CapEx / revenue
1.5%
Operating cash flow / net income
6.95×
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
Henderson, NV 89052
2615 ST. ROSE PARKWAY
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, 15:38 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.