SOTK · trading date Oct 12, 2026 · previous close $7.10 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$20.91M
Net income
—
Total assets
$26.42M
Total liabilities
$6.65M
Stockholders' equity
$19.77M
Cash & equivalents
$7.34M
Operating income
$1.82M
Operating cash flow
$3.25M
Capital expenditures
$224.6K
Fiscal year 2026, via 10-K filed 2026-05-28.
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
8.7%
Net margin
—
Free cash flow
$3.02M
Free cash flow margin
14.4%
Liabilities / assets
25.2%
Equity / assets
74.8%
CapEx / revenue
1.1%
Operating cash flow / net income
—
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
Milton, NY 12547
2012 RT 9W BLDG 3
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, 15:41 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.