GENK · trading date Oct 12, 2026 · previous close $1.70 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$212.54M
Net income
-$3.03M
Total assets
$259.86M
Total liabilities
$231.85M
Stockholders' equity
$26.51M
Cash & equivalents
$2.82M
Operating income
-$19.99M
Operating cash flow
$3.41M
Capital expenditures
$27.73M
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
-9.4%
Net margin
-1.4%
Free cash flow
-$24.32M
Free cash flow margin
-11.4%
Liabilities / assets
89.2%
Equity / assets
10.2%
CapEx / revenue
13.0%
Operating cash flow / net income
-1.13×
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
Cerritos, CA 90703
11480 SOUTH ST.
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, 15:20 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.