NEOV · trading date Oct 12, 2026 · previous close $2.61 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$13.33M
Net income
-$21.47M
Total assets
$53.64M
Total liabilities
$14.07M
Stockholders' equity
$39.57M
Cash & equivalents
$22.20M
Operating income
-$18.14M
Operating cash flow
-$15.19M
Capital expenditures
—
Fiscal year 2026, via 10-K filed 2026-09-23.
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
-136.1%
Net margin
-161.0%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
26.2%
Equity / assets
73.8%
CapEx / revenue
—
Operating cash flow / net income
0.71×
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
Poway, CA 92064
12195 DEARBORN PLACE
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, 15:18 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.