UFI · trading date Oct 12, 2026 · previous close $6.09 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$531.30M
Net income
-$24.56M
Total assets
$386.43M
Total liabilities
$154.21M
Stockholders' equity
$232.22M
Cash & equivalents
$25.07M
Operating income
-$14.65M
Operating cash flow
$26.53M
Capital expenditures
$5.00M
Fiscal year 2026, via 10-K filed 2026-08-26.
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
-2.8%
Net margin
-4.6%
Free cash flow
$21.53M
Free cash flow margin
4.1%
Liabilities / assets
39.9%
Equity / assets
60.1%
CapEx / revenue
0.9%
Operating cash flow / net income
-1.08×
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
Greensboro, NC 27419-9109
7201 WEST FRIENDLY RD
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, 15:48 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.