GROW · trading date Oct 12, 2026 · previous close $2.91 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$14.40M
Net income
$3.06M
Total assets
$48.03M
Total liabilities
$2.90M
Stockholders' equity
$45.14M
Cash & equivalents
$24.33M
Operating income
-$603.0K
Operating cash flow
$742.0K
Capital expenditures
$60.0K
Fiscal year 2026, via 10-K filed 2026-09-03.
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
-4.2%
Net margin
21.2%
Free cash flow
$682.0K
Free cash flow margin
4.7%
Liabilities / assets
6.0%
Equity / assets
94.0%
CapEx / revenue
0.4%
Operating cash flow / net income
0.24×
Derived from the fiscal year 2026 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
San Antonio, TX 78229
7900 CALLAGHAN RD
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, 15:55 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.