TUSK · trading date Oct 12, 2026 · previous close $2.82 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$44.29M
Net income
$4.60M
Total assets
$334.89M
Total liabilities
$76.61M
Stockholders' equity
$258.29M
Cash & equivalents
$101.99M
Operating income
-$57.43M
Operating cash flow
-$18.57M
Capital expenditures
$70.55M
Fiscal year 2025, via 10-K filed 2026-03-06.
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
-129.7%
Net margin
10.4%
Free cash flow
-$89.12M
Free cash flow margin
-201.2%
Liabilities / assets
22.9%
Equity / assets
77.1%
CapEx / revenue
159.3%
Operating cash flow / net income
-4.04×
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
Oklahoma City, OK 73134
14201 CALIBER DRIVE
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.