GNLN · trading date Oct 9, 2026 · previous close $2.77 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$4.36M
Net income
-$85.58M
Total assets
$74.93M
Total liabilities
$7.21M
Stockholders' equity
$67.87M
Cash & equivalents
$32.51M
Operating income
-$54.25M
Operating cash flow
-$16.26M
Capital expenditures
$98.0K
Fiscal year 2025, via 10-K filed 2026-03-31.
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
-1,245.6%
Net margin
-1,965.1%
Free cash flow
-$16.36M
Free cash flow margin
-375.6%
Liabilities / assets
9.6%
Equity / assets
90.6%
CapEx / revenue
2.3%
Operating cash flow / net income
0.19×
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
Boca Raton, FL 33431
4800 N FEDERAL HWY, SUITE B200
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, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.