IVVD · trading date Oct 9, 2026 · previous close $0.70 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$53.43M
Net income
-$52.49M
Total assets
$276.88M
Total liabilities
$35.34M
Stockholders' equity
$241.54M
Cash & equivalents
$226.69M
Operating income
-$55.56M
Operating cash flow
-$58.14M
Capital expenditures
$155.0K
Fiscal year 2025, via 10-K filed 2026-03-05.
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
-104.0%
Net margin
-98.2%
Free cash flow
-$58.29M
Free cash flow margin
-109.1%
Liabilities / assets
12.8%
Equity / assets
87.2%
CapEx / revenue
0.3%
Operating cash flow / net income
1.11×
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
New Haven, CT
205 CHURCH STREET
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, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.