Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
Headquarters
North Billerica, MA 01862
Fiscal year end
2025 (FY)
Market Data
Close
$2.35
Change
-$0.06
Change %
-2.49%
Volume
1,670
TGEN · trading date Oct 12, 2026 · previous close $2.41 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$27.07M
Net income
-$8.25M
Total assets
$36.99M
Total liabilities
$15.52M
Stockholders' equity
$21.65M
Cash & equivalents
$12.43M
Operating income
-$8.24M
Operating cash flow
-$9.91M
Capital expenditures
$400.8K
Fiscal year 2025, via 10-K filed 2026-03-19.
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
-30.5%
Net margin
-30.5%
Free cash flow
-$10.31M
Free cash flow margin
-38.1%
Liabilities / assets
42.0%
Equity / assets
58.5%
CapEx / revenue
1.5%
Operating cash flow / net income
1.20×
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
North Billerica, MA 01862
76 TREBLE COVE ROAD
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, 15:34 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.