Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Headquarters
Yardley, PA 19067
Fiscal year end
2025 (FY)
Market Data
Close
$5.29
Change
+$0.01
Change %
0.19%
Volume
8,194
SND · trading date Oct 12, 2026 · previous close $5.28 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$330.15M
Net income
$1.35M
Total assets
$340.01M
Total liabilities
$100.32M
Stockholders' equity
$239.70M
Cash & equivalents
$22.55M
Operating income
-$4.46M
Operating cash flow
$44.12M
Capital expenditures
$11.60M
Fiscal year 2025, via 10-K filed 2026-02-26.
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
-1.4%
Net margin
0.4%
Free cash flow
$32.52M
Free cash flow margin
9.9%
Liabilities / assets
29.5%
Equity / assets
70.5%
CapEx / revenue
3.5%
Operating cash flow / net income
32.80×
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
Yardley, PA 19067
1000 FLORAL VALE BOULEVARD
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, 15:52 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.