JOUT · trading date Oct 9, 2026 · previous close $44.29 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$592.42M
Net income
-$34.29M
Total assets
$604.10M
Total liabilities
$185.68M
Stockholders' equity
$418.42M
Cash & equivalents
$176.40M
Operating income
-$16.19M
Operating cash flow
$56.21M
Capital expenditures
$15.98M
Fiscal year 2025, via 10-K filed 2025-12-12.
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
-2.7%
Net margin
-5.8%
Free cash flow
$40.23M
Free cash flow margin
6.8%
Liabilities / assets
30.7%
Equity / assets
69.3%
CapEx / revenue
2.7%
Operating cash flow / net income
-1.64×
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
Racine, WI 53403-1015
555 MAIN STREET
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, 16:02 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.