FUNC · trading date Oct 9, 2026 · previous close $43.34 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$18.43M
Net income
$24.52M
Total assets
$2.09B
Total liabilities
$1.88B
Stockholders' equity
$203.63M
Cash & equivalents
$131.61M
Operating income
—
Operating cash flow
$19.37M
Capital expenditures
$3.97M
Fiscal year 2025, via 10-K filed 2026-03-10.
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
133.0%
Free cash flow
$15.41M
Free cash flow margin
83.6%
Liabilities / assets
90.2%
Equity / assets
9.8%
CapEx / revenue
21.5%
Operating cash flow / net income
0.79×
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
Oakland, MD 21550
19 S SECOND 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.