SMA · trading date Oct 12, 2026 · previous close $32.89 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$281.14M
Net income
-$8.76M
Total assets
$2.43B
Total liabilities
$1.15B
Stockholders' equity
$1.18B
Cash & equivalents
$54.22M
Operating income
$59.10M
Operating cash flow
$84.97M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-02-27.
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
21.0%
Net margin
-3.1%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
47.4%
Equity / assets
48.5%
CapEx / revenue
—
Operating cash flow / net income
-9.70×
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
Ladera Ranch, CA 92694
10 TERRACE 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, 15:17 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.