ESCA · trading date Oct 13, 2026 · previous close $18.60 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$240.16M
Net income
$13.70M
Total assets
$222.11M
Total liabilities
$48.89M
Stockholders' equity
$173.22M
Cash & equivalents
$11.88M
Operating income
$18.73M
Operating cash flow
$31.01M
Capital expenditures
$2.51M
Fiscal year 2025, via 10-K filed 2026-02-27.
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
7.8%
Net margin
5.7%
Free cash flow
$28.50M
Free cash flow margin
11.9%
Liabilities / assets
22.0%
Equity / assets
78.0%
CapEx / revenue
1.0%
Operating cash flow / net income
2.26×
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
Evansville, IN 47711
817 MAXWELL 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, 15:30 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.