INNV · trading date Oct 12, 2026 · previous close $9.11 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$989.71M
Net income
-$2.54M
Total assets
$557.39M
Total liabilities
$288.62M
Stockholders' equity
$235.60M
Cash & equivalents
$97.89M
Operating income
$2.62M
Operating cash flow
$64.71M
Capital expenditures
$14.31M
Fiscal year 2026, via 10-K filed 2026-09-09.
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
0.3%
Net margin
-0.3%
Free cash flow
$50.41M
Free cash flow margin
5.1%
Liabilities / assets
51.8%
Equity / assets
42.3%
CapEx / revenue
1.4%
Operating cash flow / net income
-25.51×
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
Denver, CO 80230
8950 E. LOWRY BOULEVARD
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, 15:22 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.