FLYX · trading date Oct 13, 2026 · previous close $1.37 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$375.88M
Net income
-$17.59M
Total assets
$440.00M
Total liabilities
$524.27M
Stockholders' equity
-$326.75M
Cash & equivalents
$29.34M
Operating income
-$47.23M
Operating cash flow
$6.69M
Capital expenditures
$30.94M
Fiscal year 2025, via 10-K filed 2026-03-05.
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
-12.6%
Net margin
-4.7%
Free cash flow
-$24.25M
Free cash flow margin
-6.5%
Liabilities / assets
119.2%
Equity / assets
-74.3%
CapEx / revenue
8.2%
Operating cash flow / net income
-0.38×
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
Kinston, NC 28504
2860 JETPORT ROAD
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, 15:49 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.