NTRB · trading date Oct 9, 2026 · previous close $6.08 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.04M
Net income
-$8.23M
Total assets
$7.55M
Total liabilities
$868.4K
Stockholders' equity
$6.68M
Cash & equivalents
$4.57M
Operating income
-$8.32M
Operating cash flow
-$5.13M
Capital expenditures
$5.3K
Fiscal year 2026, via 10-K filed 2026-04-29.
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
-408.4%
Net margin
-404.1%
Free cash flow
-$5.14M
Free cash flow margin
-252.4%
Liabilities / assets
11.5%
Equity / assets
88.5%
CapEx / revenue
0.3%
Operating cash flow / net income
0.62×
Derived from the fiscal year 2026 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
Orlando, FL 32801
121 S. ORANGE AVE.
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, 15:26 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.