SRI · trading date Oct 13, 2026 · previous close $6.30 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$861.26M
Net income
-$102.84M
Total assets
$551.19M
Total liabilities
—
Stockholders' equity
$179.78M
Cash & equivalents
$66.25M
Operating income
-$38.61M
Operating cash flow
$34.02M
Capital expenditures
$21.85M
Fiscal year 2025, via 10-K filed 2026-03-16.
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
-4.5%
Net margin
-11.9%
Free cash flow
$12.17M
Free cash flow margin
1.4%
Liabilities / assets
—
Equity / assets
32.6%
CapEx / revenue
2.5%
Operating cash flow / net income
-0.33×
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
Novi, MI 48377
39675 MACKENZIE DRIVE
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, 15:35 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.