PROV · trading date Oct 12, 2026 · previous close $18.40 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
$6.66M
Total assets
$1.21B
Total liabilities
$1.08B
Stockholders' equity
$126.22M
Cash & equivalents
$49.21M
Operating income
—
Operating cash flow
$8.97M
Capital expenditures
$432.0K
Fiscal year 2026, via 10-K filed 2026-09-02.
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
—
Net margin
—
Free cash flow
$8.54M
Free cash flow margin
—
Liabilities / assets
89.6%
Equity / assets
10.4%
CapEx / revenue
—
Operating cash flow / net income
1.35×
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
Riverside, CA 92506
3756 CENTRAL AVE
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, 15:14 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.