INN · trading date Oct 12, 2026 · previous close $6.08 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$729.47M
Net income
-$5.07M
Total assets
$2.78B
Total liabilities
$1.50B
Stockholders' equity
$862.16M
Cash & equivalents
$36.11M
Operating income
$65.69M
Operating cash flow
$149.03M
Capital expenditures
$75.48M
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
9.0%
Net margin
-0.7%
Free cash flow
$73.55M
Free cash flow margin
10.1%
Liabilities / assets
54.1%
Equity / assets
31.1%
CapEx / revenue
10.3%
Operating cash flow / net income
-29.41×
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
Austin, TX 78738
13215 BEE CAVE PARKWAY
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, 15:57 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.