ALTO · trading date Oct 12, 2026 · previous close $3.73 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$917.93M
Net income
$13.34M
Total assets
$388.79M
Total liabilities
$143.55M
Stockholders' equity
$245.24M
Cash & equivalents
$23.42M
Operating income
$7.36M
Operating cash flow
$13.25M
Capital expenditures
$4.60M
Fiscal year 2025, via 10-K filed 2026-03-13.
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
0.8%
Net margin
1.5%
Free cash flow
$8.65M
Free cash flow margin
0.9%
Liabilities / assets
36.9%
Equity / assets
63.1%
CapEx / revenue
0.5%
Operating cash flow / net income
0.99×
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
Sacramento, CA 95814
400 CAPITOL MALL, SUITE 2060
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, 15:14 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.