LUCK · trading date Oct 13, 2026 · previous close $5.17 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.25B
Net income
-$35.78M
Total assets
$3.23B
Total liabilities
$3.49B
Stockholders' equity
-$398.23M
Cash & equivalents
$39.36M
Operating income
$136.79M
Operating cash flow
$103.90M
Capital expenditures
$113.68M
Fiscal year 2026, via 10-K filed 2026-08-27.
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
11.0%
Net margin
-2.9%
Free cash flow
-$9.78M
Free cash flow margin
-0.8%
Liabilities / assets
108.2%
Equity / assets
-12.3%
CapEx / revenue
9.1%
Operating cash flow / net income
-2.90×
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
Mechanicsville, VA 23111
7313 BELL CREEK 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.