SKIL · trading date Oct 13, 2026 · previous close $6.28 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$512.67M
Net income
-$139.82M
Total assets
$963.12M
Total liabilities
—
Stockholders' equity
-$30.23M
Cash & equivalents
$100.82M
Operating income
-$89.49M
Operating cash flow
$25.05M
Capital expenditures
$1.77M
Fiscal year 2026, via 10-K filed 2026-04-07.
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
-17.5%
Net margin
-27.3%
Free cash flow
$23.28M
Free cash flow margin
4.5%
Liabilities / assets
—
Equity / assets
-3.1%
CapEx / revenue
0.3%
Operating cash flow / net income
-0.18×
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
Nashua, NH 03062
300 INNOVATIVE WAY
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.