IBTA · trading date Oct 12, 2026 · previous close $43.08 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$342.39M
Net income
$3.58M
Total assets
$525.91M
Total liabilities
$238.26M
Stockholders' equity
$287.65M
Cash & equivalents
$186.61M
Operating income
-$841.0K
Operating cash flow
$95.27M
Capital expenditures
$20.29M
Fiscal year 2025, via 10-K filed 2026-02-26.
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
-0.2%
Net margin
1.0%
Free cash flow
$74.98M
Free cash flow margin
21.9%
Liabilities / assets
45.3%
Equity / assets
54.7%
CapEx / revenue
5.9%
Operating cash flow / net income
26.65×
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
Denver, CO
1400 16TH STREET, SUITE 600
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, 15:21 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.