AVD · trading date Oct 12, 2026 · previous close $1.61 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$515.11M
Net income
-$49.88M
Total assets
$596.54M
Total liabilities
$404.14M
Stockholders' equity
$192.40M
Cash & equivalents
—
Operating income
-$28.30M
Operating cash flow
-$21.19M
Capital expenditures
$3.92M
Fiscal year 2025, via 10-K filed 2026-03-16.
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
-5.5%
Net margin
-9.7%
Free cash flow
-$25.11M
Free cash flow margin
-4.9%
Liabilities / assets
67.7%
Equity / assets
32.3%
CapEx / revenue
0.8%
Operating cash flow / net income
0.42×
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
Newport Beach, CA 92660
4695 MACARTHUR COURT
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, 15:13 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.