INFU · trading date Oct 9, 2026 · previous close $13.43 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$143.44M
Net income
$6.63M
Total assets
$100.56M
Total liabilities
$43.23M
Stockholders' equity
$57.33M
Cash & equivalents
$3.19M
Operating income
$11.92M
Operating cash flow
$24.41M
Capital expenditures
$560.0K
Fiscal year 2025, via 10-K filed 2026-02-27.
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
8.3%
Net margin
4.6%
Free cash flow
$23.85M
Free cash flow margin
16.6%
Liabilities / assets
43.0%
Equity / assets
57.0%
CapEx / revenue
0.4%
Operating cash flow / net income
3.68×
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
Rochester Hills, MI 48309
3851 WEST HAMLIN ROAD
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.