SRTA · trading date Oct 12, 2026 · previous close $4.53 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$197.14M
Net income
$41.35M
Total assets
$325.47M
Total liabilities
$46.40M
Stockholders' equity
$279.07M
Cash & equivalents
$30.97M
Operating income
-$22.35M
Operating cash flow
-$48.91M
Capital expenditures
$9.60M
Fiscal year 2025, via 10-K filed 2026-03-03.
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
-11.3%
Net margin
21.0%
Free cash flow
-$58.51M
Free cash flow margin
-29.7%
Liabilities / assets
14.3%
Equity / assets
85.7%
CapEx / revenue
4.9%
Operating cash flow / net income
-1.18×
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
New York, NY 10017
666 THIRD AVENUE
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.