NVTS · trading date Oct 12, 2026 · previous close $10.78 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$45.92M
Net income
—
Total assets
$500.47M
Total liabilities
$56.81M
Stockholders' equity
$443.66M
Cash & equivalents
$236.86M
Operating income
-$107.76M
Operating cash flow
-$42.89M
Capital expenditures
$1.48M
Fiscal year 2025, via 10-K filed 2026-02-27.
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
-234.7%
Net margin
—
Free cash flow
-$44.37M
Free cash flow margin
-96.6%
Liabilities / assets
11.4%
Equity / assets
88.6%
CapEx / revenue
3.2%
Operating cash flow / net income
—
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
Torrance, CA 90503
3520 CHALLENGER ST.
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, 15:19 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.