Heating Equipment, Except Electric & Warm Air Furnaces
Headquarters
Akron, OH 44305
Fiscal year end
2025 (FY)
Market Data
Close
$5.02
Change
-$0.45
Change %
-8.23%
Volume
269,703
BW · trading date Oct 12, 2026 · previous close $5.47 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$587.68M
Net income
-$36.16M
Total assets
$662.94M
Total liabilities
$794.48M
Stockholders' equity
-$131.54M
Cash & equivalents
$89.46M
Operating income
$20.74M
Operating cash flow
-$68.89M
Capital expenditures
$16.77M
Fiscal year 2025, via 10-K filed 2026-03-16.
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
3.5%
Net margin
-6.2%
Free cash flow
-$85.66M
Free cash flow margin
-14.6%
Liabilities / assets
119.8%
Equity / assets
-19.8%
CapEx / revenue
2.9%
Operating cash flow / net income
1.91×
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
Akron, OH 44305
1200 E. MARKET STREET, SUITE 650
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, 15:50 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.