TLF · trading date Oct 13, 2026 · previous close $2.45 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$76.32M
Net income
$9.10M
Total assets
$86.63M
Total liabilities
—
Stockholders' equity
$52.59M
Cash & equivalents
$16.09M
Operating income
-$963.0K
Operating cash flow
-$556.0K
Capital expenditures
$7.54M
Fiscal year 2025, via 10-K filed 2026-02-24.
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
-1.3%
Net margin
11.9%
Free cash flow
-$8.09M
Free cash flow margin
-10.6%
Liabilities / assets
—
Equity / assets
60.7%
CapEx / revenue
9.9%
Operating cash flow / net income
-0.06×
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
Ft Worth, TX 76140
1900 SE LOOP 820
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.