FOSL · trading date Oct 12, 2026 · previous close $7.15 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.00B
Net income
-$78.30M
Total assets
$689.25M
Total liabilities
—
Stockholders' equity
$102.84M
Cash & equivalents
$95.84M
Operating income
-$19.08M
Operating cash flow
-$57.90M
Capital expenditures
$2.56M
Fiscal year 2025, via 10-K filed 2026-03-12.
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
-1.9%
Net margin
-7.8%
Free cash flow
-$60.46M
Free cash flow margin
-6.0%
Liabilities / assets
—
Equity / assets
14.9%
CapEx / revenue
0.3%
Operating cash flow / net income
0.74×
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
Richardson, TX 75080
901 S CENTRAL EXPRESSWAY
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, 15:55 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.