GEG · trading date Oct 9, 2026 · previous close $2.16 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$27.78M
Net income
-$35.44M
Total assets
$113.68M
Total liabilities
$72.88M
Stockholders' equity
$40.81M
Cash & equivalents
$53.47M
Operating income
-$14.01M
Operating cash flow
$15.68M
Capital expenditures
—
Fiscal year 2026, via 10-K filed 2026-08-26.
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
-50.4%
Net margin
-127.6%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
64.1%
Equity / assets
35.9%
CapEx / revenue
—
Operating cash flow / net income
-0.44×
Derived from the fiscal year 2026 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
Palm Beach Gardens, FL 33410
3801 PGA BOULEVARD
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, 15:26 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.