ERII · trading date Oct 12, 2026 · previous close $6.85 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$134.99M
Net income
$22.96M
Total assets
$231.51M
Total liabilities
$25.32M
Stockholders' equity
$206.19M
Cash & equivalents
$48.08M
Operating income
$23.89M
Operating cash flow
$18.77M
Capital expenditures
$1.33M
Fiscal year 2025, via 10-K filed 2026-02-25.
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
17.7%
Net margin
17.0%
Free cash flow
$17.44M
Free cash flow margin
12.9%
Liabilities / assets
10.9%
Equity / assets
89.1%
CapEx / revenue
1.0%
Operating cash flow / net income
0.82×
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 Leandro, CA 94577
1717 DOOLITTLE DRIVE
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, 15:16 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.