ALCO · trading date Oct 9, 2026 · previous close $38.98 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$44.07M
Net income
-$147.33M
Total assets
$201.53M
Total liabilities
$93.53M
Stockholders' equity
$103.03M
Cash & equivalents
$38.13M
Operating income
-$203.90M
Operating cash flow
$20.13M
Capital expenditures
$5.50M
Fiscal year 2025, via 10-K filed 2025-11-24.
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
-462.7%
Net margin
-334.3%
Free cash flow
$14.62M
Free cash flow margin
33.2%
Liabilities / assets
46.4%
Equity / assets
51.1%
CapEx / revenue
12.5%
Operating cash flow / net income
-0.14×
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
Ft. Myers,, FL 33913
10070 DANIELS INTERSTATE COURT STE. 100
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, 15:23 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.