USIO · trading date Oct 9, 2026 · previous close $2.86 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$85.39M
Net income
-$2.51M
Total assets
$134.89M
Total liabilities
$116.98M
Stockholders' equity
$17.91M
Cash & equivalents
$7.43M
Operating income
-$2.36M
Operating cash flow
$1.51M
Capital expenditures
$435.0K
Fiscal year 2025, via 10-K filed 2026-03-18.
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
-2.8%
Net margin
-2.9%
Free cash flow
$1.08M
Free cash flow margin
1.3%
Liabilities / assets
86.7%
Equity / assets
13.3%
CapEx / revenue
0.5%
Operating cash flow / net income
-0.60×
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
San Antonio, TX 78231
3611 PAESANOS PARKWAY
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, 15:55 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.