LOVE · trading date Oct 13, 2026 · previous close $14.54 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$697.12M
Net income
$4.07M
Total assets
$534.68M
Total liabilities
$315.98M
Stockholders' equity
$218.71M
Cash & equivalents
$101.85M
Operating income
$5.36M
Operating cash flow
$49.33M
Capital expenditures
$23.14M
Fiscal year 2026, via 10-K filed 2026-04-02.
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
0.8%
Net margin
0.6%
Free cash flow
$26.19M
Free cash flow margin
3.8%
Liabilities / assets
59.1%
Equity / assets
40.9%
CapEx / revenue
3.3%
Operating cash flow / net income
12.13×
Derived from the fiscal year 2026 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
Stamford, CT
421 ATLANTIC STREET, SUITE 200
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, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.