CARE · trading date Oct 12, 2026 · previous close $30.20 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$20.32M
Net income
$31.36M
Total assets
$4.85B
Total liabilities
$4.43B
Stockholders' equity
$419.70M
Cash & equivalents
$105.16M
Operating income
—
Operating cash flow
$39.86M
Capital expenditures
$8.06M
Fiscal year 2025, via 10-K filed 2026-03-05.
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
—
Net margin
154.4%
Free cash flow
$31.81M
Free cash flow margin
156.6%
Liabilities / assets
91.3%
Equity / assets
8.7%
CapEx / revenue
39.7%
Operating cash flow / net income
1.27×
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
Martinsville, VA 24112
1300 KINGS MOUNTAIN ROAD
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, 16:01 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.