AOUT · trading date Oct 13, 2026 · previous close $16.46 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$190.54M
Net income
-$9.21M
Total assets
$226.62M
Total liabilities
$60.73M
Stockholders' equity
$165.89M
Cash & equivalents
$21.44M
Operating income
-$9.00M
Operating cash flow
$6.32M
Capital expenditures
$2.05M
Fiscal year 2026, via 10-K filed 2026-06-25.
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
-4.7%
Net margin
-4.8%
Free cash flow
$4.27M
Free cash flow margin
2.2%
Liabilities / assets
26.8%
Equity / assets
73.2%
CapEx / revenue
1.1%
Operating cash flow / net income
-0.69×
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
Columbia, MO 65202
1800 NORTH ROUTE Z, SUITE A
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, 15:37 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.