NODK · trading date Oct 12, 2026 · previous close $14.95 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$285.05M
Net income
-$10.41M
Total assets
$506.00M
Total liabilities
$265.67M
Stockholders' equity
$240.34M
Cash & equivalents
$51.72M
Operating income
—
Operating cash flow
-$15.27M
Capital expenditures
$217.0K
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
—
Net margin
-3.7%
Free cash flow
-$15.49M
Free cash flow margin
-5.4%
Liabilities / assets
52.5%
Equity / assets
47.5%
CapEx / revenue
0.1%
Operating cash flow / net income
1.47×
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
Fargo, ND 58102
1101 FIRST AVENUE NORTH
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, 15:49 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.