SIEB · trading date Oct 12, 2026 · previous close $2.26 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$94.20M
Net income
$5.12M
Total assets
$759.04M
Total liabilities
$669.88M
Stockholders' equity
$89.16M
Cash & equivalents
$22.41M
Operating income
$5.57M
Operating cash flow
$10.24M
Capital expenditures
$552.0K
Fiscal year 2025, via 10-K filed 2026-03-30.
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
5.9%
Net margin
5.4%
Free cash flow
$9.69M
Free cash flow margin
10.3%
Liabilities / assets
88.3%
Equity / assets
11.7%
CapEx / revenue
0.6%
Operating cash flow / net income
2.00×
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
New York, NY 10005
120 WALL STREET
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, 15:41 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.