GNK · trading date Oct 9, 2026 · previous close $27.79 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$342.05M
Net income
-$4.37M
Total assets
$1.14B
Total liabilities
$240.29M
Stockholders' equity
$896.48M
Cash & equivalents
$55.54M
Operating income
$7.47M
Operating cash flow
$31.89M
Capital expenditures
$3.18M
Fiscal year 2025, via 10-K filed 2026-02-18.
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
2.2%
Net margin
-1.3%
Free cash flow
$28.71M
Free cash flow margin
8.4%
Liabilities / assets
21.1%
Equity / assets
78.8%
CapEx / revenue
0.9%
Operating cash flow / net income
-7.30×
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
New York, NY 10171
299 PARK AVENUE
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, 15:43 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.