Services-Computer Programming, Data Processing, Etc.
Headquarters
West Hollywood, CA 90069
Fiscal year end
2025 (FY)
Market Data
Close
$15.13
Change
+$0.09
Change %
0.57%
Volume
138,157
GRND · trading date Oct 12, 2026 · previous close $15.04 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$439.90M
Net income
$94.75M
Total assets
$531.03M
Total liabilities
$484.03M
Stockholders' equity
$47.01M
Cash & equivalents
$87.05M
Operating income
$126.29M
Operating cash flow
$141.52M
Capital expenditures
$746.0K
Fiscal year 2025, via 10-K filed 2026-03-02.
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
28.7%
Net margin
21.5%
Free cash flow
$140.77M
Free cash flow margin
32.0%
Liabilities / assets
91.1%
Equity / assets
8.9%
CapEx / revenue
0.2%
Operating cash flow / net income
1.49×
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
West Hollywood, CA 90069
750 N. SAN VICENTE BLVD., SUITE RE 1400
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.