SERV · trading date Oct 13, 2026 · previous close $3.92 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.65M
Net income
-$101.36M
Total assets
$367.75M
Total liabilities
$17.01M
Stockholders' equity
$350.74M
Cash & equivalents
$106.24M
Operating income
-$112.77M
Operating cash flow
-$80.24M
Capital expenditures
$37.33M
Fiscal year 2025, via 10-K filed 2026-03-12.
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
-4,253.8%
Net margin
-3,823.5%
Free cash flow
-$117.58M
Free cash flow margin
-4,435.1%
Liabilities / assets
4.6%
Equity / assets
95.4%
CapEx / revenue
1,408.3%
Operating cash flow / net income
0.79×
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
San Carlos, CA 94070
1360 BAYPORT AVENUE
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.