INV · trading date Oct 12, 2026 · previous close $0.27 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.06M
Net income
-$293.32M
Total assets
$599.19M
Total liabilities
$115.51M
Stockholders' equity
$204.21M
Cash & equivalents
$60.45M
Operating income
-$464.70M
Operating cash flow
-$80.68M
Capital expenditures
$1.42M
Fiscal year 2025, via 10-K filed 2026-03-30.
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
-22,602.1%
Net margin
-14,266.4%
Free cash flow
-$82.10M
Free cash flow margin
-3,993.2%
Liabilities / assets
19.3%
Equity / assets
34.1%
CapEx / revenue
68.9%
Operating cash flow / net income
0.28×
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
Orlando, FL 32827
6900 TAVISTOCK LAKES BLVD, SUITE 400
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, 15:27 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.