SVV · trading date Oct 12, 2026 · previous close $9.23 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.68B
Net income
$22.64M
Total assets
$2.01B
Total liabilities
$1.58B
Stockholders' equity
$435.58M
Cash & equivalents
$85.90M
Operating income
$124.10M
Operating cash flow
$167.28M
Capital expenditures
$118.64M
Fiscal year 2025, via 10-K filed 2026-02-20.
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
7.4%
Net margin
1.3%
Free cash flow
$48.64M
Free cash flow margin
2.9%
Liabilities / assets
78.3%
Equity / assets
21.7%
CapEx / revenue
7.1%
Operating cash flow / net income
7.39×
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
Bellevue, WA 98004
11400 SE 6TH ST., #220
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, 16:01 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.