SI · trading date Oct 13, 2026 · previous close $18.34 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$47.32M
Net income
-$40.36M
Total assets
$169.91M
Total liabilities
$29.16M
Stockholders' equity
$140.75M
Cash & equivalents
$26.87M
Operating income
-$26.30M
Operating cash flow
-$28.61M
Capital expenditures
$7.41M
Fiscal year 2025, via 10-K filed 2026-03-10.
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
-55.6%
Net margin
-85.3%
Free cash flow
-$36.02M
Free cash flow margin
-76.1%
Liabilities / assets
17.2%
Equity / assets
82.8%
CapEx / revenue
15.7%
Operating cash flow / net income
0.71×
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
Grand Rapids, MI 49507
1535 STEELE AVENUE SW, SUITE B
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, 15:36 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.