ETD · trading date Oct 12, 2026 · previous close $20.32 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$579.49M
Net income
—
Total assets
$719.67M
Total liabilities
$248.21M
Stockholders' equity
$471.55M
Cash & equivalents
$73.63M
Operating income
$45.02M
Operating cash flow
$52.48M
Capital expenditures
$11.04M
Fiscal year 2026, via 10-K filed 2026-09-03.
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
7.8%
Net margin
—
Free cash flow
$41.44M
Free cash flow margin
7.2%
Liabilities / assets
34.5%
Equity / assets
65.5%
CapEx / revenue
1.9%
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
Danbury, CT 06811
25 LAKE AVENUE EXT.
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, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.