IIIV · trading date Oct 12, 2026 · previous close $16.01 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$213.16M
Net income
$17.87M
Total assets
$638.41M
Total liabilities
$120.69M
Stockholders' equity
$389.58M
Cash & equivalents
$66.67M
Operating income
$3.78M
Operating cash flow
$5.69M
Capital expenditures
$1.94M
Fiscal year 2025, via 10-K filed 2025-11-21.
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
1.8%
Net margin
8.4%
Free cash flow
$3.75M
Free cash flow margin
1.8%
Liabilities / assets
18.9%
Equity / assets
61.0%
CapEx / revenue
0.9%
Operating cash flow / net income
0.32×
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
Nashville, TN 37215
40 BURTON HILLS BLVD.
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, 15:54 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.