MAX · trading date Oct 9, 2026 · previous close $10.66 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.11B
Net income
$25.62M
Total assets
$383.83M
Total liabilities
$413.03M
Stockholders' equity
$4.16M
Cash & equivalents
$46.88M
Operating income
$22.12M
Operating cash flow
$65.60M
Capital expenditures
$340.0K
Fiscal year 2025, via 10-K filed 2026-02-23.
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
2.0%
Net margin
2.3%
Free cash flow
$65.26M
Free cash flow margin
5.9%
Liabilities / assets
107.6%
Equity / assets
1.1%
CapEx / revenue
0.0%
Operating cash flow / net income
2.56×
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
Los Angeles, CA 90017
700 SOUTH FLOWER STREET
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, 15:19 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.