TDAY · trading date Oct 13, 2026 · previous close $6.88 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.30B
Net income
$1.75M
Total assets
$1.84B
Total liabilities
$1.68B
Stockholders' equity
$155.11M
Cash & equivalents
$90.21M
Operating income
—
Operating cash flow
$114.39M
Capital expenditures
$51.49M
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
—
Net margin
0.1%
Free cash flow
$62.90M
Free cash flow margin
2.7%
Liabilities / assets
91.6%
Equity / assets
8.4%
CapEx / revenue
2.2%
Operating cash flow / net income
65.40×
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
Pittsford, NY 14534-4560
175 SULLY'S TRAIL, SUITE 203
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, 15:44 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.