CVR · trading date Oct 12, 2026 · previous close $11.24 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$27.89M
Net income
-$1.08M
Total assets
$23.30M
Total liabilities
$4.47M
Stockholders' equity
$18.83M
Cash & equivalents
$1.72M
Operating income
-$1.20M
Operating cash flow
-$1.23M
Capital expenditures
$331.7K
Fiscal year 2025, via 10-K filed 2026-03-24.
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
-4.3%
Net margin
-3.9%
Free cash flow
-$1.56M
Free cash flow margin
-5.6%
Liabilities / assets
19.2%
Equity / assets
80.8%
CapEx / revenue
1.2%
Operating cash flow / net income
1.13×
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
Warrenville, IL
27755 DIEHL ROAD
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, 15:29 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.