OIS · trading date Oct 9, 2026 · previous close $8.19 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$668.99M
Net income
-$109.38M
Total assets
$883.43M
Total liabilities
$310.24M
Stockholders' equity
$573.19M
Cash & equivalents
$69.91M
Operating income
-$97.97M
Operating cash flow
$105.12M
Capital expenditures
$31.19M
Fiscal year 2025, via 10-K/A filed 2026-03-26.
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
-14.6%
Net margin
-16.3%
Free cash flow
$73.93M
Free cash flow margin
11.1%
Liabilities / assets
35.1%
Equity / assets
64.9%
CapEx / revenue
4.7%
Operating cash flow / net income
-0.96×
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
Houston, TX 77002
THREE ALLEN CENTER
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, 15:56 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.