WVVIP · trading date Oct 12, 2026 · previous close $2.87 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$37.20M
Net income
-$917.7K
Total assets
$107.74M
Total liabilities
$41.55M
Stockholders' equity
$66.19M
Cash & equivalents
$410.9K
Operating income
-$1.44M
Operating cash flow
-$1.79M
Capital expenditures
$444.2K
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
-3.9%
Net margin
-2.5%
Free cash flow
-$2.23M
Free cash flow margin
-6.0%
Liabilities / assets
38.6%
Equity / assets
61.4%
CapEx / revenue
1.2%
Operating cash flow / net income
1.95×
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
Turner, OR 97392
8800 ENCHANTED WAY S E
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, 15:51 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.