STRS · trading date Oct 9, 2026 · previous close $19.10 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$29.91M
Net income
$11.98M
Total assets
$563.43M
Total liabilities
$216.35M
Stockholders' equity
$204.49M
Cash & equivalents
$74.29M
Operating income
$10.79M
Operating cash flow
-$29.90M
Capital expenditures
$8.15M
Fiscal year 2025, via 10-K filed 2026-03-27.
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
36.1%
Net margin
40.1%
Free cash flow
-$38.04M
Free cash flow margin
-127.2%
Liabilities / assets
38.4%
Equity / assets
36.3%
CapEx / revenue
27.2%
Operating cash flow / net income
-2.50×
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
Austin, TX 78701
212 LAVACA 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, 15:55 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.