SWAG · trading date Oct 12, 2026 · previous close $1.39 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$116.19M
Net income
-$747.0K
Total assets
$49.35M
Total liabilities
$18.85M
Stockholders' equity
$30.50M
Cash & equivalents
$6.75M
Operating income
-$1.96M
Operating cash flow
-$4.67M
Capital expenditures
$823.0K
Fiscal year 2025, via 10-K filed 2026-03-25.
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
-1.7%
Net margin
-0.6%
Free cash flow
-$5.50M
Free cash flow margin
-4.7%
Liabilities / assets
38.2%
Equity / assets
61.8%
CapEx / revenue
0.7%
Operating cash flow / net income
6.26×
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
Quincy, MA 02171
2 HERITAGE DRIVE
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, 15:35 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.