IVF · trading date Oct 8, 2026 · previous close $0.73 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$6.84M
Net income
-$23.32M
Total assets
$20.22M
Total liabilities
$13.00M
Stockholders' equity
$7.22M
Cash & equivalents
—
Operating income
-$7.24M
Operating cash flow
-$7.01M
Capital expenditures
$43.4K
Fiscal year 2025, via 10-K filed 2026-06-02.
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
-105.8%
Net margin
-340.9%
Free cash flow
-$7.06M
Free cash flow margin
-103.2%
Liabilities / assets
64.3%
Equity / assets
35.7%
CapEx / revenue
0.6%
Operating cash flow / net income
0.30×
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
Sarasota, FL 34240
5582 BROADCAST COURT
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.