REI · trading date Oct 12, 2026 · previous close $1.30 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$307.18M
Net income
-$34.73M
Total assets
$1.41B
Total liabilities
$575.62M
Stockholders' equity
$836.28M
Cash & equivalents
$902.9K
Operating income
-$34.34M
Operating cash flow
$150.85M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-04.
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
-11.2%
Net margin
-11.3%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
40.8%
Equity / assets
59.2%
CapEx / revenue
—
Operating cash flow / net income
-4.34×
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
The Woodlands, TX 77380
1725 HUGHES LANDING BLVD.
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, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.