NC · trading date Oct 9, 2026 · previous close $36.58 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$277.20M
Net income
$17.57M
Total assets
$661.23M
Total liabilities
$231.99M
Stockholders' equity
$429.24M
Cash & equivalents
$49.71M
Operating income
$21.98M
Operating cash flow
$50.91M
Capital expenditures
$48.63M
Fiscal year 2025, via 10-K filed 2026-03-04.
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
7.9%
Net margin
6.3%
Free cash flow
$2.28M
Free cash flow margin
0.8%
Liabilities / assets
35.1%
Equity / assets
64.9%
CapEx / revenue
17.5%
Operating cash flow / net income
2.90×
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
Cleveland, OH 44122
22901 MILLCREEK BLVD
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, 15:49 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.