Calculating & Accounting Machines (No Electronic Computers)
Headquarters
New Hartford, NY 13413
Fiscal year end
2025 (FY)
Market Data
Close
$16.07
Change
+$0.23
Change %
1.45%
Volume
17,975
PAR · trading date Oct 13, 2026 · previous close $15.84 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$455.55M
Net income
-$84.46M
Total assets
$1.37B
Total liabilities
$543.99M
Stockholders' equity
$825.15M
Cash & equivalents
$79.57M
Operating income
-$68.77M
Operating cash flow
-$27.16M
Capital expenditures
$3.32M
Fiscal year 2025, via 10-K filed 2026-02-26.
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
-15.1%
Net margin
-18.5%
Free cash flow
-$30.48M
Free cash flow margin
-6.7%
Liabilities / assets
39.7%
Equity / assets
60.3%
CapEx / revenue
0.7%
Operating cash flow / net income
0.32×
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 Hartford, NY 13413
PAR TECHNOLOGY PARK
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.