UNIT · trading date Oct 12, 2026 · previous close $6.88 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.23B
Net income
$1.30B
Total assets
$12.04B
Total liabilities
$11.66B
Stockholders' equity
$380.30M
Cash & equivalents
$53.50M
Operating income
$262.00M
Operating cash flow
$350.20M
Capital expenditures
—
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
11.7%
Net margin
58.4%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
96.8%
Equity / assets
3.2%
CapEx / revenue
—
Operating cash flow / net income
0.27×
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
Little Rock, AR 72202
2101 RIVERFRONT DRIVE, SUITE A
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, 15:13 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.