SPRU · trading date Oct 12, 2026 · previous close $1.58 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$111.81M
Net income
-$26.03M
Total assets
$837.27M
Total liabilities
$716.02M
Stockholders' equity
$121.25M
Cash & equivalents
$54.84M
Operating income
$17.94M
Operating cash flow
-$3.53M
Capital expenditures
$221.0K
Fiscal year 2025, via 10-K/A filed 2026-07-24.
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
16.0%
Net margin
-23.3%
Free cash flow
-$3.75M
Free cash flow margin
-3.4%
Liabilities / assets
85.5%
Equity / assets
14.5%
CapEx / revenue
0.2%
Operating cash flow / net income
0.14×
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
Houston, TX 77024
820 GESSNER ROAD
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, 15:58 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.