SDHC · trading date Oct 13, 2026 · previous close $9.76 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$971.12M
Net income
$10.69M
Total assets
$557.59M
Total liabilities
$113.46M
Stockholders' equity
$86.73M
Cash & equivalents
$12.74M
Operating income
—
Operating cash flow
-$31.34M
Capital expenditures
$5.52M
Fiscal year 2025, via 10-K filed 2026-03-12.
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
1.1%
Free cash flow
-$36.86M
Free cash flow margin
-3.8%
Liabilities / assets
20.3%
Equity / assets
15.6%
CapEx / revenue
0.6%
Operating cash flow / net income
-2.93×
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
Woodstock, GA 30188
110 VILLAGE TRAIL, SUITE 215
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, 15:28 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.