ITIC · trading date Oct 9, 2026 · previous close $293.37 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$272.76M
Net income
$35.18M
Total assets
$363.14M
Total liabilities
$94.84M
Stockholders' equity
$268.30M
Cash & equivalents
$20.84M
Operating income
—
Operating cash flow
$30.94M
Capital expenditures
$5.56M
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
—
Net margin
12.9%
Free cash flow
$25.38M
Free cash flow margin
9.3%
Liabilities / assets
26.1%
Equity / assets
73.9%
CapEx / revenue
2.0%
Operating cash flow / net income
0.88×
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
Chapel Hill, NC 27514
121 N COLUMBIA ST
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, 15:48 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.