TAYD · trading date Oct 13, 2026 · previous close $59.88 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$41.65M
Net income
$8.56M
Total assets
$77.74M
Total liabilities
—
Stockholders' equity
$72.85M
Cash & equivalents
$904.8K
Operating income
$7.34M
Operating cash flow
$7.02M
Capital expenditures
$2.14M
Fiscal year 2026, via 10-K filed 2026-08-18.
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
17.6%
Net margin
20.6%
Free cash flow
$4.89M
Free cash flow margin
11.7%
Liabilities / assets
—
Equity / assets
93.7%
CapEx / revenue
5.1%
Operating cash flow / net income
0.82×
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
North Tonawanda, NY 14120
90 TAYLOR DR
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, 15:41 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.