NINE · trading date Oct 12, 2026 · previous close $7.66 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$561.91M
Net income
-$51.32M
Total assets
$339.46M
Total liabilities
$454.42M
Stockholders' equity
-$114.96M
Cash & equivalents
$18.45M
Operating income
$2.35M
Operating cash flow
-$7.31M
Capital expenditures
$15.95M
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
0.4%
Net margin
-9.1%
Free cash flow
-$23.25M
Free cash flow margin
-4.1%
Liabilities / assets
133.9%
Equity / assets
-33.9%
CapEx / revenue
2.8%
Operating cash flow / net income
0.14×
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
Houston, TX 77019
2001 KIRBY 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, 15:57 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.