CTO · trading date Oct 9, 2026 · previous close $20.54 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$149.55M
Net income
$10.09M
Total assets
$1.26B
Total liabilities
$696.56M
Stockholders' equity
$567.35M
Cash & equivalents
$6.47M
Operating income
$34.02M
Operating cash flow
$64.60M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-02-19.
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
22.7%
Net margin
6.7%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
55.1%
Equity / assets
44.9%
CapEx / revenue
—
Operating cash flow / net income
6.40×
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
Winter Park, FL 32789
369 N. NEW YORK AVE.
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, 15:24 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.