CASS · trading date Oct 12, 2026 · previous close $53.31 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$190.75M
Net income
$35.12M
Total assets
$2.61B
Total liabilities
$2.36B
Stockholders' equity
$243.00M
Cash & equivalents
$392.27M
Operating income
—
Operating cash flow
$37.44M
Capital expenditures
$5.66M
Fiscal year 2025, via 10-K filed 2026-03-06.
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
—
Net margin
18.4%
Free cash flow
$31.77M
Free cash flow margin
16.7%
Liabilities / assets
90.7%
Equity / assets
9.3%
CapEx / revenue
3.0%
Operating cash flow / net income
1.07×
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
St. Louis, MO 63131
12444 POWERSCOURT DRIVE
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, 15:37 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.