RICK · trading date Oct 12, 2026 · previous close $26.34 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$279.43M
Net income
$10.81M
Total assets
$596.94M
Total liabilities
$336.06M
Stockholders' equity
$261.10M
Cash & equivalents
$33.71M
Operating income
$30.27M
Operating cash flow
$49.42M
Capital expenditures
$14.53M
Fiscal year 2025, via 10-K filed 2026-03-19.
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
10.8%
Net margin
3.9%
Free cash flow
$34.89M
Free cash flow margin
12.5%
Liabilities / assets
56.3%
Equity / assets
43.7%
CapEx / revenue
5.2%
Operating cash flow / net income
4.57×
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
Houston, TX 77066
10737 CUTTEN ROAD
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.