RSI · trading date Oct 13, 2026 · previous close $18.70 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.13B
Net income
$33.31M
Total assets
$658.51M
Total liabilities
$355.02M
Stockholders' equity
$147.24M
Cash & equivalents
$336.26M
Operating income
$87.42M
Operating cash flow
$165.00M
Capital expenditures
$767.0K
Fiscal year 2025, via 10-K filed 2026-02-18.
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
7.7%
Net margin
2.9%
Free cash flow
$164.24M
Free cash flow margin
14.5%
Liabilities / assets
53.9%
Equity / assets
22.4%
CapEx / revenue
0.1%
Operating cash flow / net income
4.95×
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
Chicago, IL 60611
900 N. MICHIGAN AVENUE, SUITE 950
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, 15:30 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.