SMID · trading date Oct 12, 2026 · previous close $22.56 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$93.45M
Net income
$12.51M
Total assets
$87.73M
Total liabilities
$33.43M
Stockholders' equity
$54.30M
Cash & equivalents
$11.88M
Operating income
$16.99M
Operating cash flow
$14.30M
Capital expenditures
$9.34M
Fiscal year 2025, via 10-K filed 2026-04-14.
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
18.2%
Net margin
13.4%
Free cash flow
$4.96M
Free cash flow margin
5.3%
Liabilities / assets
38.1%
Equity / assets
61.9%
CapEx / revenue
10.0%
Operating cash flow / net income
1.14×
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
Midland, VA 22728
ROUTE 28
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, 16:00 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.