CAC · trading date Oct 12, 2026 · previous close $55.64 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$41.74M
Net income
$65.16M
Total assets
$6.97B
Total liabilities
$6.28B
Stockholders' equity
$696.56M
Cash & equivalents
$97.49M
Operating income
—
Operating cash flow
$63.91M
Capital expenditures
$5.71M
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
156.1%
Free cash flow
$58.20M
Free cash flow margin
139.4%
Liabilities / assets
90.0%
Equity / assets
10.0%
CapEx / revenue
13.7%
Operating cash flow / net income
0.98×
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
Camden, ME 04843
TWO ELM ST
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, 15:32 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.