Hotels, Rooming Houses, Camps & Other Lodging Places
Headquarters
The Woodlands, TX 77381
Fiscal year end
2025 (FY)
Market Data
Close
$18.40
Change
+$0.06
Change %
0.30%
Volume
67,950
TH · trading date Oct 9, 2026 · previous close $18.34 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$320.64M
Net income
-$37.12M
Total assets
$530.21M
Total liabilities
$141.15M
Stockholders' equity
$389.26M
Cash & equivalents
$8.35M
Operating income
-$34.75M
Operating cash flow
$74.09M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-11.
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
-10.8%
Net margin
-11.6%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
26.6%
Equity / assets
73.4%
CapEx / revenue
—
Operating cash flow / net income
-2.00×
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
The Woodlands, TX 77381
9320 LAKESIDE BLVD.
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, 15:57 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.