JCTC · trading date Oct 8, 2026 · previous close $2.95 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$41.30M
Net income
-$4.13M
Total assets
$25.48M
Total liabilities
$4.70M
Stockholders' equity
$20.78M
Cash & equivalents
$226.2K
Operating income
-$3.75M
Operating cash flow
-$6.61M
Capital expenditures
$115.0K
Fiscal year 2025, via 10-K filed 2025-12-01.
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
-9.1%
Net margin
-10.0%
Free cash flow
-$6.73M
Free cash flow margin
-16.3%
Liabilities / assets
18.4%
Equity / assets
81.6%
CapEx / revenue
0.3%
Operating cash flow / net income
1.60×
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
North Plains, OR 97133
32275 NW HILLCREST
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, 15:51 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.